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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 18,9800 -0,63% Data24/06/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,5987 -0,59% Data24/06/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,8351 -0,63% Data24/06/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,6220 -0,61% Data24/06/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 22,1905 -0,64% Data24/06/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 19,5462 Data24/06/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,7364 -0,59% Data24/06/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,6020 -0,58% Data24/06/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 250,9800 -1,12% Data24/06/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 221,0500 -0,50% Data24/06/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 108,4500 -1,16% Data24/06/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 178,9800 -1,13% Data24/06/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 210,8900 -1,12% Data24/06/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 185,7000 -0,50% Data24/06/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 101,4800 -1,16% Data24/06/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 38,2000 -1,75% Data24/06/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,7000 -1,79% Data24/06/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,2900 -0,76% Data24/06/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 35,5200 -0,78% Data24/06/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 34,8400 -4,78% Data24/06/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 27,8100 -3,34% Data24/06/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 24,4900 -2,74% Data24/06/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 21,1000 -3,39% Data24/06/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 24,0400 -3,42% Data24/06/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 26,0000 -3,35% Data24/06/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,5900 -1,50% Data24/06/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 27,8300 -0,89% Data24/06/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,6800 -1,48% Data24/06/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,3500 -1,49% Data24/06/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,9800 -0,87% Data24/06/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 46,0900 -2,35% Data24/06/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 40,6000 -1,72% Data24/06/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 23,7900 -2,34% Data24/06/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data24/06/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 15,9900 -1,72% Data24/06/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 37,8000 -1,74% Data24/06/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 18,1500 -2,37% Data24/06/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,7400 -2,33% Data24/06/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 14,7400 -1,73% Data24/06/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,6200 -1,78% Data24/06/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,1500 -1,84% Data24/06/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 435,9800 -1,17% Data24/06/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,7052 0,45% Data24/06/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0573 0,49% Data24/06/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,9400 1,14% Data24/06/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 27,2600 1,79% Data24/06/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,4200 1,17% Data24/06/2026
AB SICAV I GLOBAL VALUE PTF. A $ 33,1400 -0,45% Data24/06/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 29,1800 0,17% Data24/06/2026