Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I ALL MARKET INCOME PTF. A CAP EUR HDG 14,2300 0,07% Data29/09/2023
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 10,2600 -22,25% Data29/09/2023
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 14,7871 0,00% Data29/09/2023
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 13,2058 0,09% Data29/09/2023
AB SICAV I ALL MARKET INCOME PTF. AQG DIS $ 14,7838 0,09% Data29/09/2023
AB SICAV I ALL MARKET INCOME PTF. AQG DIS EUR HDG 13,2017 0,10% Data29/09/2023
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 14,1700 0,00% Data29/09/2023
AB SICAV I ALL MARKET INCOME PTF. AX EUR 13,4700 0,00% Data29/09/2023
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 14,1600 0,07% Data29/09/2023
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 14,2000 0,00% Data29/09/2023
AB SICAV I AMERICAN GROWTH PTF. A $ 158,1200 -0,13% Data29/09/2023
AB SICAV I AMERICAN GROWTH PTF. A EUR 149,5300 -0,21% Data29/09/2023
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 72,3700 -0,14% Data29/09/2023
AB SICAV I AMERICAN GROWTH PTF. B $ 115,8800 -0,14% Data29/09/2023
AB SICAV I AMERICAN GROWTH PTF. C $ 134,5000 -0,13% Data29/09/2023
AB SICAV I AMERICAN GROWTH PTF. C EUR 127,1900 -0,20% Data29/09/2023
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 68,5600 -0,15% Data29/09/2023
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 29,6700 0,07% Data29/09/2023
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 24,5600 0,04% Data29/09/2023
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 37,3400 0,11% Data29/09/2023
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 31,7200 0,09% Data29/09/2023
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 18,8300 0,11% Data29/09/2023
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 15,0300 0,27% Data29/09/2023
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 14,2200 0,28% Data29/09/2023
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 12,1500 0,33% Data29/09/2023
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 13,2400 0,30% Data29/09/2023
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 14,2300 0,35% Data29/09/2023
AB SICAV I EUROPEAN EQUITY PTF. A $ 20,7400 0,14% Data29/09/2023
AB SICAV I EUROPEAN EQUITY PTF. A EUR 19,6200 0,05% Data29/09/2023
AB SICAV I EUROPEAN EQUITY PTF. B $ 16,6400 0,12% Data29/09/2023
AB SICAV I EUROPEAN EQUITY PTF. C $ 18,8500 0,16% Data29/09/2023
AB SICAV I EUROPEAN EQUITY PTF. C EUR 17,8300 0,11% Data29/09/2023
AB SICAV I EUROZONE EQUITY PTF. A $ 32,3300 0,22% Data29/09/2023
AB SICAV I EUROZONE EQUITY PTF. A EUR 30,5800 0,13% Data29/09/2023
AB SICAV I EUROZONE EQUITY PTF. AX $ 16,6700 0,18% Data29/09/2023
AB SICAV I EUROZONE EQUITY PTF. BX $ 13,0700 0,23% Data29/09/2023
AB SICAV I EUROZONE EQUITY PTF. BX EUR 12,3600 0,08% Data29/09/2023
AB SICAV I EUROZONE EQUITY PTF. C EUR 28,8200 0,10% Data29/09/2023
AB SICAV I EUROZONE EQUITY PTF. CX $ 11,8700 0,17% Data29/09/2023
AB SICAV I EUROZONE EQUITY PTF. CX EUR 11,2300 0,18% Data29/09/2023
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 24,1500 -0,17% Data29/09/2023
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 20,0200 -0,20% Data29/09/2023
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 338,6200 -0,26% Data29/09/2023
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 14,7200 -10,33% Data29/09/2023
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 13,7200 -1,64% Data29/09/2023
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 22,7500 0,40% Data29/09/2023
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 21,5200 0,28% Data29/09/2023
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 17,4700 0,34% Data29/09/2023
AB SICAV I INDIA GROWTH PTF. A $ 202,1800 -1,02% Data28/09/2023
AB SICAV I INDIA GROWTH PTF. A EUR 191,3500 -1,56% Data28/09/2023

Informativa sull'utilizzo cookie »