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 18,3100 0,33% Data17/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,9868 0,35% Data17/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,9851 0,30% Data17/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,9980 0,35% Data17/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,2651 0,33% Data17/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,4321 0,06% Data17/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,9260 0,33% Data17/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,7207 0,33% Data17/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 236,0000 0,06% Data17/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 204,5500 -0,20% Data17/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 102,7900 0,06% Data17/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 168,7500 0,05% Data17/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 198,5300 0,05% Data17/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 172,0600 -0,19% Data17/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 96,2900 0,04% Data17/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 35,7700 0,62% Data17/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 28,0700 0,65% Data17/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,9800 0,25% Data17/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 36,3500 0,25% Data17/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 31,7000 0,99% Data17/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,8100 0,73% Data17/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,5000 0,47% Data17/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,9700 0,74% Data17/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,5000 0,75% Data17/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 23,2200 0,74% Data17/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 30,6500 0,79% Data17/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,5700 0,53% Data17/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,0000 0,80% Data17/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 27,5400 0,81% Data17/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 23,8700 0,55% Data17/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 42,2200 0,38% Data17/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 36,6000 0,14% Data17/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 21,7900 0,37% Data17/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data17/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,4500 0,14% Data17/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,1200 0,15% Data17/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 16,6700 0,36% Data17/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,3500 0,39% Data17/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,3100 0,15% Data17/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,0700 0,60% Data17/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,1400 0,60% Data17/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 409,6300 0,34% Data17/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5145 0,19% Data17/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9828 0,28% Data17/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,3500 0,43% Data17/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,3100 0,15% Data17/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,0100 0,44% Data17/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 31,8200 0,44% Data17/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,5700 0,15% Data17/03/2026