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 16,4800 -0,18% Data31/03/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 10,9300 -28,63% Data31/03/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 17,6056 -0,13% Data31/03/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 15,2931 -0,15% Data31/03/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 18,6644 -0,18% Data31/03/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 17,2582 -0,07% Data31/03/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 17,6522 -0,18% Data31/03/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 18,2655 -0,18% Data31/03/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 204,0300 0,09% Data31/03/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 188,6600 0,21% Data31/03/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 91,0800 0,07% Data31/03/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 147,3100 0,09% Data31/03/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 172,3900 0,09% Data31/03/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 159,3900 0,21% Data31/03/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 85,7100 0,08% Data31/03/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 33,6300 -0,18% Data31/03/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 27,0900 -0,15% Data31/03/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,3100 0,23% Data31/03/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 36,6200 0,19% Data31/03/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 23,5500 -0,34% Data31/03/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 19,2800 -0,36% Data31/03/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 17,8300 -0,22% Data31/03/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 15,1400 -0,39% Data31/03/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 16,8500 -0,35% Data31/03/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 18,1200 -0,38% Data31/03/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 23,7700 -1,57% Data31/03/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 21,9900 -1,43% Data31/03/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 18,7900 -1,57% Data31/03/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 21,4500 -1,56% Data31/03/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 19,8400 -1,44% Data31/03/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 36,4400 -1,49% Data31/03/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 33,7000 -1,38% Data31/03/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 18,8100 -1,47% Data31/03/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data31/03/2025
AB SICAV I EUROZONE EQUITY PTF. BX $ 14,5200 -1,49% Data31/03/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,4300 -1,40% Data31/03/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 31,5600 -1,34% Data31/03/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 13,3000 -1,48% Data31/03/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,3000 -1,36% Data31/03/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 29,2700 -0,24% Data31/03/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 23,5500 -0,25% Data31/03/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 399,7800 -0,13% Data31/03/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 15,4100 -14,35% Data31/03/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,2900 -3,94% Data31/03/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 26,9000 0,30% Data31/03/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 24,8800 0,40% Data31/03/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 20,5100 0,29% Data31/03/2025
AB SICAV I GLOBAL VALUE PTF. A $ 23,9300 -0,21% Data31/03/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 22,1200 -0,09% Data31/03/2025