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 18,7300 -0,05% Data19/02/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,3674 -0,08% Data19/02/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,4214 Data19/02/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,3876 -0,07% Data19/02/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,7109 -0,05% Data19/02/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,4476 0,06% Data19/02/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,3601 -0,05% Data19/02/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,1574 -0,05% Data19/02/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 240,0100 -0,32% Data19/02/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 203,9200 -0,19% Data19/02/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 104,7600 -0,36% Data19/02/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 171,7400 -0,33% Data19/02/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 201,9800 -0,32% Data19/02/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 171,5800 -0,20% Data19/02/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 98,1800 -0,36% Data19/02/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 37,4600 -0,90% Data19/02/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,4700 -0,94% Data19/02/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,2400 -0,19% Data19/02/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,4300 -0,24% Data19/02/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,2700 -0,27% Data19/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 25,6800 Data19/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,8200 0,14% Data19/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 19,6800 -0,05% Data19/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 22,2800 -0,04% Data19/02/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,0500 Data19/02/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 32,5700 -0,82% Data19/02/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,6800 -0,68% Data19/02/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 25,5200 -0,85% Data19/02/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 29,2700 -0,81% Data19/02/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,8800 -0,68% Data19/02/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 45,5100 -0,91% Data19/02/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 38,6700 -0,80% Data19/02/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 23,4900 -0,93% Data19/02/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data19/02/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 15,2800 -0,78% Data19/02/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 36,0700 -0,77% Data19/02/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,9800 -0,94% Data19/02/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,5500 -0,96% Data19/02/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 14,0600 -0,85% Data19/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,2800 -0,33% Data19/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,1600 -0,30% Data19/02/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 416,7800 -0,19% Data19/02/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,7249 Data19/02/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,1697 Data19/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 31,3600 -0,06% Data19/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,6600 0,08% Data19/02/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,7900 -0,04% Data19/02/2026
AB SICAV I GLOBAL VALUE PTF. A $ 33,4600 -0,24% Data19/02/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 28,4200 -0,11% Data19/02/2026