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 18,7600 0,43% Data05/05/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,3903 0,43% Data05/05/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,5511 0,46% Data05/05/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,4112 0,41% Data05/05/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,8663 0,43% Data05/05/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,7022 0,44% Data05/05/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,4571 0,43% Data05/05/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,2943 0,43% Data05/05/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 253,7900 0,25% Data05/05/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 216,9800 0,24% Data05/05/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 109,9900 0,25% Data05/05/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 181,2300 0,24% Data05/05/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 213,3700 0,24% Data05/05/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 182,4100 0,25% Data05/05/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 102,9800 0,24% Data05/05/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,5500 0,72% Data05/05/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,2700 0,72% Data05/05/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 45,6900 Data05/05/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 36,7300 -0,03% Data05/05/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 34,4700 1,32% Data05/05/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 27,0200 1,05% Data05/05/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 23,1000 1,01% Data05/05/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,5600 1,03% Data05/05/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 23,3800 1,04% Data05/05/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 25,2800 1,04% Data05/05/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,7900 1,05% Data05/05/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,1900 1,08% Data05/05/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,8600 1,06% Data05/05/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,5400 1,03% Data05/05/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,4100 1,03% Data05/05/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 44,1900 1,42% Data05/05/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,7900 1,42% Data05/05/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,8100 1,42% Data05/05/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data05/05/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,9000 1,36% Data05/05/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 35,2000 1,38% Data05/05/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,4200 1,40% Data05/05/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,0600 1,45% Data05/05/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,7300 1,40% Data05/05/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,9400 1,01% Data05/05/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,4800 0,99% Data05/05/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 427,4600 1,01% Data05/05/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,4869 0,07% Data05/05/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9009 Data05/05/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 31,0700 0,45% Data05/05/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,5800 0,49% Data05/05/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,5400 0,47% Data05/05/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,6300 0,90% Data05/05/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,8900 0,90% Data05/05/2026