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 17,9900 0,33% Data23/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,6788 0,27% Data23/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,6550 0,30% Data23/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,7029 0,35% Data23/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 20,9115 0,34% Data23/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 17,9977 -0,20% Data23/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,5831 0,28% Data23/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,3650 0,28% Data23/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 230,2400 1,24% Data23/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 198,2300 0,76% Data23/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 100,2200 1,25% Data23/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 164,6100 1,24% Data23/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 193,6800 1,24% Data23/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 166,7300 0,76% Data23/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 93,8800 1,24% Data23/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 34,6600 2,27% Data23/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 27,1500 2,26% Data23/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 43,8600 0,80% Data23/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 35,4000 0,80% Data23/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 31,0300 1,90% Data23/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,2600 1,59% Data23/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 20,8800 1,06% Data23/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,5300 1,59% Data23/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,0100 1,60% Data23/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,7000 1,57% Data23/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 29,4900 1,20% Data23/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 25,3900 0,67% Data23/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 23,0900 1,18% Data23/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 26,4900 1,18% Data23/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 22,8100 0,66% Data23/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 40,7300 1,88% Data23/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 35,0700 1,39% Data23/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 21,0200 1,84% Data23/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data23/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,8500 1,39% Data23/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 32,6900 1,40% Data23/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 16,0800 1,90% Data23/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 14,8100 1,93% Data23/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,7500 1,43% Data23/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 31,1700 1,60% Data23/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,4100 1,58% Data23/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 395,4100 1,09% Data23/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,3587 0,20% Data23/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,8463 0,21% Data23/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 28,9500 0,42% Data23/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,9300 -0,08% Data23/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,9400 0,41% Data23/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 31,2100 1,10% Data23/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 26,8700 0,64% Data23/03/2026