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 17,7800 0,06% Data30/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,4881 Data30/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,4310 0,06% Data30/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,5023 Data30/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 20,6757 0,06% Data30/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,0447 0,59% Data30/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,3618 0,06% Data30/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,1470 0,06% Data30/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 218,4100 -0,11% Data30/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 190,5700 0,41% Data30/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 95,0200 -0,12% Data30/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 156,1200 -0,11% Data30/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 183,7100 -0,10% Data30/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 160,2700 0,40% Data30/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 89,0000 -0,12% Data30/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 32,7000 -0,40% Data30/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 25,6000 -0,43% Data30/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 42,2400 0,36% Data30/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 34,0800 0,35% Data30/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 29,7400 -0,93% Data30/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 23,5200 -0,63% Data30/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 20,5200 -0,15% Data30/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 17,9600 -0,61% Data30/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 20,3700 -0,63% Data30/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,0100 -0,63% Data30/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 29,1700 0,21% Data30/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 25,4600 0,71% Data30/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 22,8400 0,22% Data30/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 26,2000 0,19% Data30/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 22,8700 0,70% Data30/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 39,3500 0,10% Data30/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 34,3400 0,62% Data30/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 20,3100 0,10% Data30/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data30/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,5600 0,67% Data30/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 32,0100 0,63% Data30/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 15,5300 0,13% Data30/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 14,3100 0,14% Data30/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,4800 0,65% Data30/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 30,0700 0,27% Data30/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 23,5400 0,30% Data30/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 386,6500 0,80% Data30/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,3347 0,33% Data30/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,8148 0,36% Data30/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 28,4800 0,18% Data30/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,8500 0,65% Data30/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,5800 0,14% Data30/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 30,5500 Data30/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 26,6500 0,49% Data30/03/2026