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 17,4000 0,29% Data30/06/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 11,3800 -29,23% Data30/06/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 18,6882 0,32% Data30/06/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 16,1363 0,22% Data30/06/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 19,8284 0,29% Data30/06/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 16,8324 -0,34% Data30/06/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 18,7124 0,29% Data30/06/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 19,3854 0,29% Data30/06/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 238,9200 0,53% Data30/06/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 202,8000 -0,08% Data30/06/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 105,9600 0,50% Data30/06/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 172,0600 0,52% Data30/06/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 201,6400 0,52% Data30/06/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 171,1400 -0,08% Data30/06/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 99,5800 0,50% Data30/06/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 38,6200 0,47% Data30/06/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 30,8800 0,46% Data30/06/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 48,5200 0,54% Data30/06/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 39,9000 0,53% Data30/06/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 26,2600 0,15% Data30/06/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 20,7900 0,29% Data30/06/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 17,6400 -0,34% Data30/06/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 16,1900 0,25% Data30/06/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 18,1100 0,28% Data30/06/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 19,5200 0,31% Data30/06/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 27,5800 0,22% Data30/06/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 23,4200 -0,38% Data30/06/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 21,7500 0,18% Data30/06/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 24,8600 0,20% Data30/06/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 21,1100 -0,38% Data30/06/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 42,0800 0,33% Data30/06/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 35,7200 -0,28% Data30/06/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 21,7200 0,32% Data30/06/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data30/06/2025
AB SICAV I EUROZONE EQUITY PTF. BX $ 16,7300 0,30% Data30/06/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 14,2000 -0,35% Data30/06/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 33,4100 -0,27% Data30/06/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 15,3500 0,33% Data30/06/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 13,0200 -0,31% Data30/06/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 32,1800 0,25% Data30/06/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 25,7100 0,23% Data30/06/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 403,1800 -0,37% Data30/06/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 15,5300 -14,97% Data30/06/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,3800 -4,16% Data30/06/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 28,1000 0,54% Data30/06/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 23,8600 -0,08% Data30/06/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,4000 0,56% Data30/06/2025
AB SICAV I GLOBAL VALUE PTF. A $ 26,3400 0,15% Data30/06/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 22,3500 -0,45% Data30/06/2025