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 18,5300 -0,32% Data05/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,1775 -0,42% Data05/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,2092 -0,35% Data05/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,1987 -0,34% Data05/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,5009 -0,33% Data05/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,5261 -0,06% Data05/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,1473 -0,33% Data05/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,9501 -0,33% Data05/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 241,8700 -0,36% Data05/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 208,4100 -0,05% Data05/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 105,4900 -0,39% Data05/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 173,0100 -0,36% Data05/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 203,5000 -0,37% Data05/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 175,3300 -0,06% Data05/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 98,8400 -0,39% Data05/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 36,6800 Data05/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 28,8200 -0,03% Data05/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,5700 Data05/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,6900 -0,03% Data05/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 31,7400 -0,69% Data05/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,8000 -0,84% Data05/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,3700 -0,56% Data05/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,9800 -0,89% Data05/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,5000 -0,88% Data05/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 23,2200 -0,85% Data05/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 30,9200 -1,87% Data05/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,6500 -1,55% Data05/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,2200 -1,86% Data05/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 27,7900 -1,84% Data05/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 23,9500 -1,56% Data05/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 43,3800 -1,65% Data05/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,3900 -1,32% Data05/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,3900 -1,67% Data05/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data05/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,7700 -1,34% Data05/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,8600 -1,33% Data05/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,1300 -1,66% Data05/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,7800 -1,62% Data05/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,5900 -1,38% Data05/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,7500 -0,67% Data05/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,7100 -0,70% Data05/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 415,9000 -0,37% Data05/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,6343 -0,32% Data05/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0878 -0,35% Data05/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 31,0200 -1,05% Data05/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,7400 -0,74% Data05/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,5200 -1,05% Data05/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,3600 -1,28% Data05/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,8800 -0,96% Data05/03/2026