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 18,2500 0,44% Data16/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 16,9281 0,43% Data16/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 19,9262 0,48% Data16/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,9390 0,49% Data16/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 21,1944 0,45% Data16/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,4204 -0,25% Data16/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 19,8597 0,45% Data16/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 20,6518 0,45% Data16/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $ 235,8700 1,23% Data16/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR 204,9500 0,49% Data16/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 102,7300 1,27% Data16/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $ 168,6600 1,22% Data16/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $ 198,4300 1,23% Data16/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR 172,3900 0,48% Data16/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 96,2500 1,27% Data16/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 35,5500 1,72% Data16/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 27,8900 1,75% Data16/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,8700 1,26% Data16/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 36,2600 1,31% Data16/03/2026
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 31,3900 2,38% Data16/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 24,6300 1,61% Data16/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 21,4000 0,85% Data16/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 18,8300 1,67% Data16/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 21,3400 1,62% Data16/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 23,0500 1,59% Data16/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $ 30,4100 1,16% Data16/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR 26,4300 0,42% Data16/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $ 23,8100 1,15% Data16/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $ 27,3200 1,19% Data16/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR 23,7400 0,42% Data16/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $ 42,0600 0,50% Data16/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR 36,5500 -0,25% Data16/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $ 21,7100 0,51% Data16/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data16/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,4300 -0,28% Data16/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR 34,0700 -0,23% Data16/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP 16,6100 0,54% Data16/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,2900 0,46% Data16/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,2900 -0,23% Data16/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 31,8800 1,53% Data16/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,9900 1,59% Data16/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 408,2400 0,79% Data16/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,4785 0,26% Data16/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9408 0,21% Data16/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 30,2200 1,24% Data16/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,2700 0,54% Data16/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 22,9100 1,24% Data16/03/2026
AB SICAV I GLOBAL VALUE PTF. A $ 31,6800 1,05% Data16/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR 27,5300 0,33% Data16/03/2026