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 16,5700 0,18% Data02/04/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG 15,3585 0,18% Data02/04/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $ 17,6976 0,20% Data02/04/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG 15,3738 0,15% Data02/04/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $ 18,7675 0,18% Data02/04/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR 17,2924 -0,39% Data02/04/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $ 17,7499 0,18% Data02/04/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $ 18,3663 0,18% Data02/04/2025
AB SICAV I AMERICAN GROWTH PTF. A $ 206,9700 0,82% Data02/04/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR 190,7200 0,25% Data02/04/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG 92,3400 0,79% Data02/04/2025
AB SICAV I AMERICAN GROWTH PTF. B $ 149,4200 0,82% Data02/04/2025
AB SICAV I AMERICAN GROWTH PTF. C $ 174,8700 0,82% Data02/04/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR 161,1300 0,26% Data02/04/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG 86,8900 0,79% Data02/04/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $ 34,0200 0,80% Data02/04/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG 27,4000 0,81% Data02/04/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $ 44,7500 0,86% Data02/04/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG 36,9700 0,82% Data02/04/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $ 23,5400 -0,08% Data02/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $ 19,3400 -0,05% Data02/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR 17,8200 -0,61% Data02/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG 15,1800 -0,07% Data02/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG 16,9000 Data02/04/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $ 18,1800 -0,05% Data02/04/2025
AB SICAV I EUROPEAN EQUITY PTF. A $ 23,9700 -0,13% Data02/04/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR 22,0900 -0,67% Data02/04/2025
AB SICAV I EUROPEAN EQUITY PTF. B $ 18,9500 -0,11% Data02/04/2025
AB SICAV I EUROPEAN EQUITY PTF. C $ 21,6300 -0,09% Data02/04/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR 19,9400 -0,65% Data02/04/2025
AB SICAV I EUROZONE EQUITY PTF. A $ 36,8600 0,27% Data02/04/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR 33,9700 -0,29% Data02/04/2025
AB SICAV I EUROZONE EQUITY PTF. AX $ 19,0200 0,26% Data02/04/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR 6,9300 Data02/04/2025
AB SICAV I EUROZONE EQUITY PTF. BX $ 14,6900 0,27% Data02/04/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR 13,5400 -0,29% Data02/04/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR 31,8000 -0,31% Data02/04/2025
AB SICAV I EUROZONE EQUITY PTF. CX $ 13,4600 0,30% Data02/04/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR 12,4000 -0,24% Data02/04/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $ 29,5600 0,68% Data02/04/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG 23,7900 0,72% Data02/04/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR 402,3700 0,13% Data02/04/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $ 18,0580 -0,06% Data02/04/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG 14,9252 -0,07% Data02/04/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $ 27,1200 0,41% Data02/04/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR 25,0000 -0,16% Data02/04/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $ 20,6800 0,44% Data02/04/2025
AB SICAV I GLOBAL VALUE PTF. A $ 24,1000 0,46% Data02/04/2025
AB SICAV I GLOBAL VALUE PTF. A EUR 22,2100 -0,09% Data02/04/2025