Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I ALL CHINA EQUITY PTF. A $
AB SICAV I ALL MARKET INCOME PTF. A CAP EUR HDG 16,8800 Data25/02/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 15,6473 Data25/02/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 18,0083 Data25/02/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 15,6621 0,07% Data25/02/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 19,0894 Data25/02/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,1421 -0,50% Data25/02/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 18,0758 0,06% Data25/02/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 18,6879 Data25/02/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 222,1000 -0,74% Data25/02/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 211,1600 -1,23% Data25/02/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 99,1200 -0,73% Data25/02/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 160,5000 -0,75% Data25/02/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 187,7400 -0,74% Data25/02/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 178,4800 -1,23% Data25/02/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 93,3000 -0,73% Data25/02/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 35,7000 0,06% Data25/02/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 28,7800 0,07% Data25/02/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 45,9000 0,11% Data25/02/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 37,9600 0,11% Data25/02/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 23,7700 0,08% Data25/02/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 19,5300 0,21% Data25/02/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 18,5700 -0,32% Data25/02/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 15,3700 0,20% Data25/02/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 17,0700 0,18% Data25/02/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 18,3700 0,22% Data25/02/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 23,7100 0,72% Data25/02/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 22,5500 0,22% Data25/02/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 18,7600 0,70% Data25/02/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 21,4000 0,71% Data25/02/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 20,3500 0,20% Data25/02/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 36,4400 0,55% Data25/02/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 34,6500 0,06% Data25/02/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 18,8000 0,53% Data25/02/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data25/02/2025
AB SICAV I EUROZONE EQUITY PTF. BX $ 14,5300 0,55% Data25/02/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,8200 Data25/02/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 32,4500 0,03% Data25/02/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 13,3100 0,60% Data25/02/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,6500 0,08% Data25/02/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 30,3400 0,33% Data25/02/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,4600 0,33% Data25/02/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 426,2200 -0,15% Data25/02/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,0471 0,39% Data25/02/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9353 0,35% Data25/02/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 27,4700 0,70% Data25/02/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,1300 0,23% Data25/02/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 20,9600 0,72% Data25/02/2025
AB SICAV I GLOBAL VALUE PTF. A $ 24,8300 0,12% Data25/02/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 23,6000 -0,42% Data25/02/2025