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 16,5400 0,06% Data30/04/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 10,9200 -28,77% Data30/04/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 17,6976 0,07% Data30/04/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 15,3507 0,07% Data30/04/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 18,7675 0,06% Data30/04/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 16,5624 0,48% Data30/04/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 17,7390 0,06% Data30/04/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 18,3551 0,06% Data30/04/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 207,5300 0,23% Data30/04/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 183,1700 0,70% Data30/04/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 92,4700 0,22% Data30/04/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 149,7000 0,22% Data30/04/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 175,2800 0,23% Data30/04/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 154,6900 0,70% Data30/04/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 86,9700 0,21% Data30/04/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 34,4800 0,38% Data30/04/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 27,6700 0,36% Data30/04/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,9400 0,47% Data30/04/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,0900 0,46% Data30/04/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 23,8700 0,67% Data30/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 19,2200 0,26% Data30/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 16,9600 0,71% Data30/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 15,0600 0,20% Data30/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 16,7800 0,24% Data30/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 18,0600 0,22% Data30/04/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 24,9000 0,32% Data30/04/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 21,9800 0,78% Data30/04/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 19,6700 0,31% Data30/04/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 22,4600 0,31% Data30/04/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 19,8300 0,76% Data30/04/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 38,1500 0,10% Data30/04/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 33,6800 0,57% Data30/04/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 19,6900 0,10% Data30/04/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data30/04/2025
AB SICAV I EUROZONE EQUITY PTF. BX $ 15,1900 0,07% Data30/04/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,4100 0,52% Data30/04/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 31,5200 0,57% Data30/04/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 13,9200 0,07% Data30/04/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,2900 0,57% Data30/04/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 29,0900 0,48% Data30/04/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 23,3300 0,47% Data30/04/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 379,1700 0,95% Data30/04/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 15,4900 -14,55% Data30/04/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,3500 -4,06% Data30/04/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 27,2000 0,48% Data30/04/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,0200 0,97% Data30/04/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 20,7300 0,48% Data30/04/2025
AB SICAV I GLOBAL VALUE PTF. A $ 23,7100 0,42% Data30/04/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 20,9300 0,92% Data30/04/2025