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 18,4400 0,11% Data24/12/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,1025 0,17% Data24/12/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,0441 0,18% Data24/12/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,1161 0,14% Data24/12/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,3006 0,17% Data24/12/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,0857 0,26% Data24/12/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,9961 0,11% Data24/12/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,7806 0,16% Data24/12/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 252,8000 0,20% Data24/12/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 214,6700 0,32% Data24/12/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 110,7800 0,19% Data24/12/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 181,1600 0,18% Data24/12/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 212,8800 0,19% Data24/12/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 180,7500 0,32% Data24/12/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 103,8800 0,17% Data24/12/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 38,8200 0,15% Data24/12/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 30,6200 0,13% Data24/12/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 48,9400 0,29% Data24/12/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 39,7400 0,28% Data24/12/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 29,3000 0,21% Data24/12/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 22,8700 0,18% Data24/12/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 19,4200 0,31% Data24/12/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 17,5900 0,17% Data24/12/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 19,8700 0,15% Data24/12/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 21,4300 0,19% Data24/12/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 30,0600 -0,13% Data24/12/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 25,5300 Data24/12/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 23,5900 -0,13% Data24/12/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 27,0300 -0,15% Data24/12/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 22,9600 Data24/12/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 45,0100 -0,22% Data24/12/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 38,2200 -0,10% Data24/12/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 23,2300 -0,21% Data24/12/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data24/12/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 15,1300 -0,07% Data24/12/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 35,6700 -0,11% Data24/12/2025
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,8100 -0,22% Data24/12/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,3800 -0,24% Data24/12/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,9100 -0,07% Data24/12/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,9300 0,21% Data24/12/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,9700 0,19% Data24/12/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 412,2800 0,33% Data24/12/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,4971 0,19% Data24/12/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0198 0,07% Data24/12/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 28,8600 0,45% Data24/12/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,5100 0,57% Data24/12/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,9100 0,46% Data24/12/2025
AB SICAV I GLOBAL VALUE PTF. A $ 30,7600 0,29% Data24/12/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 26,1200 0,42% Data24/12/2025