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 18,5600 0,32% Data22/01/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 17,2057 0,34% Data22/01/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 20,1974 0,35% Data22/01/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 17,2223 0,34% Data22/01/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,4764 0,33% Data22/01/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,2725 -0,19% Data22/01/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 20,1505 0,33% Data22/01/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,9405 0,38% Data22/01/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 249,3500 0,59% Data22/01/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 212,2100 0,07% Data22/01/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 109,1000 0,57% Data22/01/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 178,5600 0,59% Data22/01/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 209,9000 0,59% Data22/01/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 178,6200 0,06% Data22/01/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 102,2800 0,58% Data22/01/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 39,8000 1,07% Data22/01/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 31,3500 1,06% Data22/01/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 48,5400 0,41% Data22/01/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 39,3500 0,41% Data22/01/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 31,5900 0,70% Data22/01/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,5000 0,78% Data22/01/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 20,8500 0,24% Data22/01/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,8200 0,75% Data22/01/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,2800 0,76% Data22/01/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 22,9500 0,79% Data22/01/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 31,3800 1,10% Data22/01/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,7200 0,60% Data22/01/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 24,6100 1,11% Data22/01/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 28,2100 1,07% Data22/01/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 24,0200 0,59% Data22/01/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 46,4300 1,31% Data22/01/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 39,5200 0,76% Data22/01/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 23,9600 1,27% Data22/01/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data22/01/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 15,6300 0,77% Data22/01/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 36,8600 0,77% Data22/01/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 18,3600 1,32% Data22/01/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 16,8900 1,26% Data22/01/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 14,3800 0,77% Data22/01/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 33,6000 0,54% Data22/01/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 26,4600 0,53% Data22/01/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 421,5600 0,01% Data22/01/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,5171 0,06% Data22/01/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 15,0211 0,07% Data22/01/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 29,3500 -0,41% Data22/01/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,9900 -0,91% Data22/01/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 22,2700 -0,40% Data22/01/2026
AB SICAV I GLOBAL VALUE PTF. A $ 32,3000 0,19% Data22/01/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,4800 -0,36% Data22/01/2026