Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I ALL MARKET INCOME PTF. A CAP EUR HDG 16,8600 0,30% Data23/01/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 15,6183 0,27% Data23/01/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 17,9508 0,26% Data23/01/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 15,6391 0,30% Data23/01/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 19,0324 0,30% Data23/01/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 18,2669 0,25% Data23/01/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 18,0325 0,30% Data23/01/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 18,6321 0,30% Data23/01/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 237,1400 0,61% Data23/01/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 227,6000 0,55% Data23/01/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 105,9200 0,58% Data23/01/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 171,5200 0,60% Data23/01/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 200,5300 0,61% Data23/01/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 192,4500 0,55% Data23/01/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 99,7400 0,57% Data23/01/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 36,7600 0,27% Data23/01/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 29,6700 0,24% Data23/01/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 47,8900 0,19% Data23/01/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 39,6600 0,15% Data23/01/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 23,0500 0,04% Data23/01/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 18,9300 -0,11% Data23/01/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 18,1700 -0,11% Data23/01/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 14,9200 -0,07% Data23/01/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 16,5500 -0,06% Data23/01/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 17,8100 -0,06% Data23/01/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 22,4700 0,67% Data23/01/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 21,5700 0,61% Data23/01/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 17,8000 0,68% Data23/01/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 20,2900 0,69% Data23/01/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 19,4800 0,62% Data23/01/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 34,9200 0,37% Data23/01/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 33,5200 0,33% Data23/01/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 18,0200 0,39% Data23/01/2025
AB SICAV I EUROZONE EQUITY PTF. BX $ 13,9400 0,36% Data23/01/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,3800 0,30% Data23/01/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 31,4100 0,32% Data23/01/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 12,7600 0,39% Data23/01/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,2400 0,33% Data23/01/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 30,1500 0,47% Data23/01/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 24,3500 0,45% Data23/01/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 427,6600 0,40% Data23/01/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 17,7654 -0,13% Data23/01/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,7345 -0,14% Data23/01/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 26,7800 0,79% Data23/01/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 25,7100 0,71% Data23/01/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 20,4400 0,79% Data23/01/2025
AB SICAV I GLOBAL VALUE PTF. A $ 24,7200 0,69% Data23/01/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 23,7300 0,64% Data23/01/2025
AB SICAV I GLOBAL VALUE PTF. B $ 19,5400 0,72% Data23/01/2025
AB SICAV I GLOBAL VALUE PTF. C $ 22,4500 0,67% Data23/01/2025