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 17,9800 1,12% Data31/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 11,3100 -31,41% Data31/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,6432 1,09% Data31/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,6793 1,07% Data31/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 20,8997 1,08% Data31/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,0799 0,20% Data31/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,5720 1,09% Data31/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,3650 1,08% Data31/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 226,0500 3,50% Data31/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 195,5500 2,61% Data31/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 98,3200 3,47% Data31/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 161,5800 3,50% Data31/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 190,1300 3,49% Data31/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 164,4600 2,61% Data31/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 92,1000 3,48% Data31/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 34,0800 4,22% Data31/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 26,6800 4,22% Data31/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 43,2500 2,39% Data31/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 34,8900 2,38% Data31/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 30,5700 2,79% Data31/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,0800 2,38% Data31/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 20,8300 1,51% Data31/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,3800 2,34% Data31/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 20,8600 2,41% Data31/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,5400 2,41% Data31/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 29,7300 1,92% Data31/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 25,7300 1,06% Data31/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 23,2700 1,88% Data31/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 26,7100 1,95% Data31/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 23,1100 1,05% Data31/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 40,0500 1,78% Data31/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 34,6500 0,90% Data31/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 20,6700 1,77% Data31/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data31/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,6800 0,88% Data31/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 32,2900 0,87% Data31/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 15,8000 1,74% Data31/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 14,5600 1,75% Data31/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,5900 0,88% Data31/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 30,9800 3,03% Data31/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,2500 3,02% Data31/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 394,8900 2,13% Data31/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 15,3000 -16,55% Data31/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,1300 -4,62% Data31/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 28,9500 1,65% Data31/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 25,0500 0,80% Data31/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,9400 1,67% Data31/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 31,3300 2,55% Data31/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,1000 1,69% Data31/03/2026