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 18,7000 -0,32% Data23/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,3295 -0,42% Data23/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,4686 -0,34% Data23/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,3522 -0,34% Data23/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,7838 -0,32% Data23/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,6435 -0,13% Data23/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,3907 -0,32% Data23/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,2140 -0,32% Data23/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 250,5700 -0,61% Data23/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 214,3800 -0,46% Data23/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 108,6400 -0,63% Data23/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 178,9900 -0,62% Data23/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 210,7000 -0,61% Data23/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 180,2400 -0,46% Data23/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 101,7300 -0,63% Data23/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,4300 -1,99% Data23/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,1900 -2,01% Data23/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,0800 -0,99% Data23/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,0600 -1,04% Data23/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,4600 -0,71% Data23/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 26,2900 -0,90% Data23/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 22,4900 -0,75% Data23/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,0100 -0,94% Data23/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,7500 -0,91% Data23/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,5900 -0,93% Data23/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,6500 -0,13% Data23/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,0900 0,04% Data23/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,7600 -0,12% Data23/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,4200 -0,14% Data23/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,3300 0,04% Data23/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 44,1200 -0,63% Data23/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,7500 -0,47% Data23/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,7700 -0,65% Data23/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data23/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,8900 -0,53% Data23/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 35,1800 -0,48% Data23/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,4000 -0,63% Data23/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,0300 -0,68% Data23/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,7200 -0,44% Data23/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,5400 -0,97% Data23/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,1800 -1,02% Data23/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 422,7500 -0,83% Data23/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5619 -0,13% Data23/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9691 -0,21% Data23/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,9800 0,81% Data23/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,5200 0,99% Data23/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,4700 0,77% Data23/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,4500 -0,22% Data23/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,7600 -0,07% Data23/04/2026