Società: AB SICAV I

Fondo	Valore	Var %	Data
AB SICAV I ALL MARKET INCOME PTF. A CAP EUR HDG	16,5400	-0,36%	19/12/2024
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG	15,3278	-0,36%	19/12/2024
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $	17,5826	-0,39%	19/12/2024
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG	15,3392	-0,37%	19/12/2024
AB SICAV I ALL MARKET INCOME PTF. AX DIS $	18,6335	-0,37%	19/12/2024
AB SICAV I ALL MARKET INCOME PTF. AX EUR	17,9606	-0,38%	19/12/2024
AB SICAV I ALL MARKET INCOME PTF. BX DIS $	17,6753	-0,37%	19/12/2024
AB SICAV I ALL MARKET INCOME PTF. CX DIS $	18,2532	-0,37%	19/12/2024
AB SICAV I AMERICAN GROWTH PTF. A $	223,7900	-0,20%	19/12/2024
AB SICAV I AMERICAN GROWTH PTF. A EUR	215,8200	-0,19%	19/12/2024

AB SICAV I AMERICAN GROWTH PTF. A EUR HDG	100,2000	-0,22%	19/12/2024
AB SICAV I AMERICAN GROWTH PTF. B $	162,0300	-0,20%	19/12/2024
AB SICAV I AMERICAN GROWTH PTF. C $	189,3200	-0,20%	19/12/2024
AB SICAV I AMERICAN GROWTH PTF. C EUR	182,5600	-0,20%	19/12/2024
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG	94,4000	-0,21%	19/12/2024
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $	35,3700	-0,08%	19/12/2024
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG	28,6200	-0,10%	19/12/2024
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $	46,4200	-0,17%	19/12/2024
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG	38,5400	-0,18%	19/12/2024
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $	22,8000	0,66%	19/12/2024
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $	18,7200		19/12/2024
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR	18,0500		19/12/2024
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG	14,7900		19/12/2024
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG	16,3800	0,06%	19/12/2024
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $	17,6200		19/12/2024
AB SICAV I EUROPEAN EQUITY PTF. A $	21,4500	-1,47%	19/12/2024
AB SICAV I EUROPEAN EQUITY PTF. A EUR	20,6900	-1,48%	19/12/2024
AB SICAV I EUROPEAN EQUITY PTF. B $	17,0100	-1,45%	19/12/2024
AB SICAV I EUROPEAN EQUITY PTF. C $	19,3800	-1,47%	19/12/2024
AB SICAV I EUROPEAN EQUITY PTF. C EUR	18,7000	-1,42%	19/12/2024
AB SICAV I EUROZONE EQUITY PTF. A $	33,0800	-1,28%	19/12/2024
AB SICAV I EUROZONE EQUITY PTF. A EUR	31,9100	-1,27%	19/12/2024
AB SICAV I EUROZONE EQUITY PTF. AX $	17,0700	-1,27%	19/12/2024
AB SICAV I EUROZONE EQUITY PTF. BX $	13,2200	-1,27%	19/12/2024
AB SICAV I EUROZONE EQUITY PTF. BX EUR	12,7500	-1,32%	19/12/2024
AB SICAV I EUROZONE EQUITY PTF. C EUR	29,9100	-1,29%	19/12/2024
AB SICAV I EUROZONE EQUITY PTF. CX $	12,0900	-1,31%	19/12/2024
AB SICAV I EUROZONE EQUITY PTF. CX EUR	11,6600	-1,27%	19/12/2024
AB SICAV I GLOBAL CORE EQUITY PTF. A $	28,8600	-0,03%	19/12/2024
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG	23,3400	-0,09%	19/12/2024
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR	411,3500	-0,07%	19/12/2024
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $	17,7674	-0,39%	19/12/2024
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG	14,7566	-0,42%	19/12/2024
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $	25,9200	-1,37%	19/12/2024
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR	25,0000	-1,42%	19/12/2024
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $	19,8000	-1,39%	19/12/2024
AB SICAV I GLOBAL VALUE PTF. A $	23,3900	-0,34%	19/12/2024
AB SICAV I GLOBAL VALUE PTF. A EUR	22,5500	-0,35%	19/12/2024
AB SICAV I GLOBAL VALUE PTF. B $	18,5000	-0,38%	19/12/2024
AB SICAV I GLOBAL VALUE PTF. C $	21,2500	-0,38%	19/12/2024

1 2 3 »

Società: AB SICAV I

Cookie tecnici e analitici aggregati

Cookie di profilazione