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 18,7100 0,05% Data16/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,3442 Data16/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,4686 0,06% Data16/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,3640 0,07% Data16/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,7838 0,05% Data16/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,4908 0,25% Data16/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,3907 0,05% Data16/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,2140 0,05% Data16/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 248,7100 -0,02% Data16/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 211,0700 0,14% Data16/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 107,8800 -0,03% Data16/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 177,6900 -0,02% Data16/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 209,1500 -0,02% Data16/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 177,4700 0,13% Data16/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 101,0200 -0,04% Data16/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,4600 -0,16% Data16/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,2400 -0,17% Data16/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,1300 -0,11% Data16/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,1200 -0,13% Data16/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,6100 0,36% Data16/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 26,3100 0,42% Data16/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 22,3200 0,54% Data16/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,0300 0,35% Data16/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,7600 0,40% Data16/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,6200 0,45% Data16/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 32,2400 -0,28% Data16/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,3700 -0,11% Data16/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 25,2300 -0,28% Data16/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,9500 -0,31% Data16/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,5800 -0,12% Data16/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 44,3800 0,43% Data16/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,6700 0,59% Data16/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,9100 0,44% Data16/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data16/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,8600 0,54% Data16/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 35,1000 0,57% Data16/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,5100 0,46% Data16/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,1300 0,44% Data16/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,6900 0,59% Data16/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,5600 0,06% Data16/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,2100 0,04% Data16/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 419,5800 0,21% Data16/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5619 -0,06% Data16/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9796 -0,14% Data16/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 31,0800 0,62% Data16/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,3800 0,73% Data16/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,5500 0,60% Data16/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,7400 -0,06% Data16/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,7800 0,07% Data16/04/2026