Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I ALL CHINA EQUITY PTF. A $ 0
AB SICAV I ALL MARKET INCOME PTF. A CAP EUR HDG 18,4600 1,76% Data08/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,1232 1,75% Data08/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,1856 1,78% Data08/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,1279 1,68% Data08/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,4773 1,79% Data08/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,4086 1,16% Data08/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,1141 1,79% Data08/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,9157 1,73% Data08/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 236,5200 2,96% Data08/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 202,6700 2,31% Data08/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 102,7700 2,91% Data08/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 169,0200 2,95% Data08/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 198,9200 2,96% Data08/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 170,4300 2,31% Data08/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 96,2500 2,91% Data08/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 35,8800 4,55% Data08/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 28,0500 4,47% Data08/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,5100 2,39% Data08/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 35,8800 2,37% Data08/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 32,8000 4,66% Data08/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 25,6000 4,58% Data08/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,9300 3,88% Data08/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 19,5200 4,50% Data08/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,1600 4,53% Data08/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 23,9500 4,54% Data08/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,7500 4,79% Data08/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,2100 4,09% Data08/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,8500 4,76% Data08/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,5200 4,78% Data08/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,4400 4,09% Data08/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 43,1600 6,36% Data08/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 36,9800 5,66% Data08/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,2800 6,35% Data08/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data08/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,6000 5,72% Data08/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,4700 5,67% Data08/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,0300 6,37% Data08/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,6900 6,37% Data08/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,4400 5,66% Data08/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,5100 3,30% Data08/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,4200 3,25% Data08/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 410,4600 2,64% Data08/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5619 0,85% Data08/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9901 0,78% Data08/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,2200 2,65% Data08/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 25,9100 2,01% Data08/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 22,9000 2,64% Data08/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,5400 3,11% Data08/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,8700 2,43% Data08/04/2026