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 18,7400 0,21% Data24/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,3737 0,26% Data24/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,5275 0,29% Data24/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,3994 0,27% Data24/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,8427 0,27% Data24/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,6317 -0,06% Data24/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,4350 0,22% Data24/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 21,2714 0,27% Data24/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 254,0000 1,37% Data24/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 216,7100 1,09% Data24/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 110,1200 1,36% Data24/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 181,4200 1,36% Data24/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 213,5700 1,36% Data24/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 182,1900 1,08% Data24/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 103,1200 1,37% Data24/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 38,0400 1,63% Data24/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,6700 1,64% Data24/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 46,3500 0,59% Data24/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,2800 0,59% Data24/04/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 33,8500 1,17% Data24/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 26,6200 1,26% Data24/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 22,7100 0,98% Data24/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 20,2600 1,25% Data24/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 23,0300 1,23% Data24/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 24,9100 1,30% Data24/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,6200 -0,09% Data24/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,9800 -0,41% Data24/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,7300 -0,12% Data24/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,3900 -0,11% Data24/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,2300 -0,41% Data24/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 44,3200 0,45% Data24/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 37,8100 0,16% Data24/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 22,8800 0,48% Data24/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data24/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,9200 0,20% Data24/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 35,2300 0,14% Data24/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 17,4800 0,46% Data24/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,1100 0,50% Data24/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,7400 0,15% Data24/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 34,0300 1,46% Data24/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,5600 1,45% Data24/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 427,6900 1,17% Data24/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5739 0,06% Data24/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9901 0,14% Data24/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,9300 -0,16% Data24/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,4000 -0,45% Data24/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 23,4300 -0,17% Data24/04/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,4600 0,03% Data24/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,6900 -0,25% Data24/04/2026