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 17,9300 -1,10% Data20/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,6347 -1,05% Data20/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,5960 -1,01% Data20/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,6439 -1,05% Data20/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 20,8407 -1,06% Data20/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,0330 -0,77% Data20/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,5277 -1,01% Data20/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,3076 -1,06% Data20/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 227,4100 -1,55% Data20/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 196,7300 -1,32% Data20/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 98,9800 -1,55% Data20/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 162,5900 -1,56% Data20/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 191,3000 -1,55% Data20/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 165,4700 -1,32% Data20/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 92,7300 -1,54% Data20/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 33,8900 -2,45% Data20/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 26,5500 -2,53% Data20/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 43,5100 -0,78% Data20/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 35,1200 -0,82% Data20/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 30,4500 -2,87% Data20/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 23,8800 -2,53% Data20/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 20,6600 -2,27% Data20/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,2400 -2,56% Data20/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 20,6800 -2,59% Data20/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,3500 -2,53% Data20/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 29,1400 -2,28% Data20/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 25,2200 -2,02% Data20/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 22,8200 -2,27% Data20/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 26,1800 -2,28% Data20/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 22,6600 -2,03% Data20/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 39,9800 -2,06% Data20/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 34,5900 -1,82% Data20/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 20,6400 -2,04% Data20/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data20/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,6600 -1,80% Data20/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 32,2400 -1,83% Data20/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 15,7800 -2,05% Data20/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 14,5300 -2,09% Data20/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,5700 -1,87% Data20/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 30,6800 -1,98% Data20/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,0300 -2,00% Data20/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 391,1300 -1,74% Data20/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,3227 -0,65% Data20/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,8148 -0,63% Data20/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 28,8300 -3,19% Data20/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,9500 -2,96% Data20/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,8500 -3,23% Data20/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 30,8700 -1,37% Data20/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 26,7000 -1,15% Data20/03/2026