Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I ALL MARKET INCOME PTF. A CAP EUR HDG 16,6700 -0,12% Data20/11/2024
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 15,4505 -0,18% Data20/11/2024
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 17,7091 -0,07% Data20/11/2024
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 15,4661 -0,07% Data20/11/2024
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 18,7476 -0,12% Data20/11/2024
AB SICAV I ALL MARKET INCOME PTF. AX EUR 17,7915 0,44% Data20/11/2024
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 17,8017 -0,12% Data20/11/2024
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 18,3799 -0,12% Data20/11/2024
AB SICAV I AMERICAN GROWTH PTF. A $ 221,4100 -0,13% Data20/11/2024
AB SICAV I AMERICAN GROWTH PTF. A EUR 210,0600 0,40% Data20/11/2024
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 99,2700 -0,13% Data20/11/2024
AB SICAV I AMERICAN GROWTH PTF. B $ 160,4300 -0,13% Data20/11/2024
AB SICAV I AMERICAN GROWTH PTF. C $ 187,3800 -0,13% Data20/11/2024
AB SICAV I AMERICAN GROWTH PTF. C EUR 177,7600 0,40% Data20/11/2024
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 93,5500 -0,13% Data20/11/2024
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 35,5900 -0,08% Data20/11/2024
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 28,8300 -0,10% Data20/11/2024
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 47,2800 -0,17% Data20/11/2024
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 39,3200 -0,18% Data20/11/2024
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 22,7000 0,27% Data20/11/2024
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 18,7000 0,27% Data20/11/2024
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 17,7400 0,80% Data20/11/2024
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 14,7900 0,27% Data20/11/2024
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 16,3600 0,25% Data20/11/2024
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 17,6100 0,28% Data20/11/2024
AB SICAV I EUROPEAN EQUITY PTF. A $ 21,7100 -0,69% Data20/11/2024
AB SICAV I EUROPEAN EQUITY PTF. A EUR 20,6100 -0,10% Data20/11/2024
AB SICAV I EUROPEAN EQUITY PTF. B $ 17,2300 -0,63% Data20/11/2024
AB SICAV I EUROPEAN EQUITY PTF. C $ 19,6200 -0,66% Data20/11/2024
AB SICAV I EUROPEAN EQUITY PTF. C EUR 18,6200 -0,16% Data20/11/2024
AB SICAV I EUROZONE EQUITY PTF. A $ 33,0800 -0,72% Data20/11/2024
AB SICAV I EUROZONE EQUITY PTF. A EUR 31,3900 -0,22% Data20/11/2024
AB SICAV I EUROZONE EQUITY PTF. AX $ 17,0700 -0,70% Data20/11/2024
AB SICAV I EUROZONE EQUITY PTF. BX $ 13,2300 -0,75% Data20/11/2024
AB SICAV I EUROZONE EQUITY PTF. BX EUR 12,5500 -0,24% Data20/11/2024
AB SICAV I EUROZONE EQUITY PTF. C EUR 29,4400 -0,20% Data20/11/2024
AB SICAV I EUROZONE EQUITY PTF. CX $ 12,0900 -0,74% Data20/11/2024
AB SICAV I EUROZONE EQUITY PTF. CX EUR 11,4700 -0,26% Data20/11/2024
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 29,4400 -0,03% Data20/11/2024
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 23,8500 -0,08% Data20/11/2024
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 412,9700 0,48% Data20/11/2024
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 17,7739 -0,07% Data20/11/2024
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,7824 -0,14% Data20/11/2024
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 27,8500 -0,54% Data20/11/2024
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 26,4300 -0,04% Data20/11/2024
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 21,2800 -0,51% Data20/11/2024
AB SICAV I GLOBAL VALUE PTF. A $ 24,2000 0,12% Data20/11/2024
AB SICAV I GLOBAL VALUE PTF. A EUR 22,9500 0,61% Data20/11/2024
AB SICAV I GLOBAL VALUE PTF. B $ 19,1500 0,10% Data20/11/2024
AB SICAV I GLOBAL VALUE PTF. C $ 21,9900 0,14% Data20/11/2024