Società: AB SICAV I

Fondo	Valore	Var %	Data
AB SICAV I ALL CHINA EQUITY PTF. A $	0
AB SICAV I ALL MARKET INCOME PTF. A CAP EUR HDG	18,1900	-0,05%	03/10/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG	16,8686		03/10/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $	19,6668		03/10/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG	16,8800		03/10/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $	20,8968		03/10/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR	17,7867	-0,20%	03/10/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $	19,6640		03/10/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $	20,3966		03/10/2025
AB SICAV I AMERICAN GROWTH PTF. A $	251,1800	-0,16%	03/10/2025

AB SICAV I AMERICAN GROWTH PTF. A EUR	213,9000	-0,35%	03/10/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG	110,6200	-0,17%	03/10/2025
AB SICAV I AMERICAN GROWTH PTF. B $	180,4200	-0,17%	03/10/2025
AB SICAV I AMERICAN GROWTH PTF. C $	211,7400	-0,17%	03/10/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR	180,2900	-0,36%	03/10/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG	103,8400	-0,17%	03/10/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $	39,9900	-0,20%	03/10/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG	31,7300	-0,19%	03/10/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $	49,9700	0,30%	03/10/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG	40,8100	0,29%	03/10/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $	28,3400	0,21%	03/10/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $	22,4800	0,31%	03/10/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR	19,1400	0,10%	03/10/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG	17,3900	0,29%	03/10/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG	19,5500	0,31%	03/10/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $	21,0800	0,29%	03/10/2025
AB SICAV I EUROPEAN EQUITY PTF. A $	28,9400	0,59%	03/10/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR	24,6500	0,41%	03/10/2025
AB SICAV I EUROPEAN EQUITY PTF. B $	22,7600	0,57%	03/10/2025
AB SICAV I EUROPEAN EQUITY PTF. C $	26,0500	0,58%	03/10/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR	22,1900	0,41%	03/10/2025
AB SICAV I EUROZONE EQUITY PTF. A $	44,3300	0,23%	03/10/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR	37,7600	0,05%	03/10/2025
AB SICAV I EUROZONE EQUITY PTF. AX $	22,8800	0,22%	03/10/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR	6,9300		03/10/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR	14,9800	0,07%	03/10/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR	35,2700	0,03%	03/10/2025
AB SICAV I EUROZONE EQUITY PTF. C GBP	17,5800	0,23%	03/10/2025
AB SICAV I EUROZONE EQUITY PTF. CX $	16,1500	0,25%	03/10/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR	13,7500		03/10/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $	33,0800	0,33%	03/10/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG	26,2300	0,34%	03/10/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR	415,5500	0,14%	03/10/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $	18,4733		03/10/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG	15,0835		03/10/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $	28,9000	0,38%	03/10/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR	24,6200	0,20%	03/10/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $	21,9700	0,41%	03/10/2025
AB SICAV I GLOBAL VALUE PTF. A $	29,5500	0,54%	03/10/2025
AB SICAV I GLOBAL VALUE PTF. A EUR	25,1600	0,36%	03/10/2025

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