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 18,7000 -0,27% Data28/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,3442 -0,25% Data28/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,4803 -0,23% Data28/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,3640 -0,20% Data28/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,7955 -0,22% Data28/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,6082 -0,19% Data28/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,4018 -0,22% Data28/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,2255 -0,22% Data28/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 251,7800 -0,85% Data28/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 214,9900 -0,76% Data28/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 109,1400 -0,86% Data28/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 179,8300 -0,85% Data28/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 211,7000 -0,85% Data28/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 180,7400 -0,76% Data28/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 102,2000 -0,86% Data28/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,4600 -1,32% Data28/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,2100 -1,35% Data28/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,0300 -0,71% Data28/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,0200 -0,72% Data28/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,5900 -0,56% Data28/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 26,4100 -0,53% Data28/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 22,5500 -0,44% Data28/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,1000 -0,54% Data28/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,8500 -0,57% Data28/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,7100 -0,52% Data28/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,6100 0,10% Data28/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,0000 0,19% Data28/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,7300 0,08% Data28/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,3900 0,11% Data28/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,2500 0,21% Data28/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 43,4500 -1,43% Data28/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,1000 -1,36% Data28/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,4300 -1,41% Data28/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data28/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,6300 -1,42% Data28/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,5700 -1,34% Data28/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,1300 -1,44% Data28/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,7900 -1,44% Data28/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,4800 -1,39% Data28/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,6500 -0,88% Data28/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,2600 -0,91% Data28/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 423,2800 -0,81% Data28/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5259 -0,13% Data28/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9376 -0,14% Data28/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,9400 0,55% Data28/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,4300 0,65% Data28/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,4400 0,56% Data28/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,3700 0,12% Data28/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,6400 0,25% Data28/04/2026