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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	19,2700	-0,21%	10/08/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG	17,8713	-0,25%	10/08/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $	21,1970	-0,28%	10/08/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG	17,8879	-0,27%	10/08/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $	22,5827	-0,26%	10/08/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR	19,5699	-0,06%	10/08/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $	21,0815	-0,21%	10/08/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $	21,9718	-0,21%	10/08/2026
AB SICAV I AMERICAN GROWTH PTF. A $	263,9500	-0,38%	10/08/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR	228,6700	-0,21%	10/08/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG	113,8100	-0,38%	10/08/2026
AB SICAV I AMERICAN GROWTH PTF. B $	187,9800	-0,39%	10/08/2026
AB SICAV I AMERICAN GROWTH PTF. C $	221,6500	-0,38%	10/08/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR	192,0000	-0,21%	10/08/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG	106,4400	-0,37%	10/08/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $	40,4800	0,02%	10/08/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG	31,4100	0,06%	10/08/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $	47,3400	-0,38%	10/08/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG	37,8800	-0,37%	10/08/2026

AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $	33,8600	-0,32%	10/08/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $	26,9700	-0,41%	10/08/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR	23,3600	-0,26%	10/08/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG	20,4100	-0,39%	10/08/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG	23,3100	-0,38%	10/08/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $	25,2000	-0,40%	10/08/2026
AB SICAV I EUROPEAN EQUITY PTF. A $	33,5500	-0,24%	10/08/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR	29,0700	-0,07%	10/08/2026
AB SICAV I EUROPEAN EQUITY PTF. B $	26,1700	-0,23%	10/08/2026
AB SICAV I EUROPEAN EQUITY PTF. C $	30,0800	-0,27%	10/08/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR	26,0700	-0,08%	10/08/2026
AB SICAV I EUROZONE EQUITY PTF. A $	48,5800	0,06%	10/08/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR	42,0900	0,21%	10/08/2026
AB SICAV I EUROZONE EQUITY PTF. AX $	25,0800	0,08%	10/08/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR	6,9300		10/08/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR	16,5600	0,24%	10/08/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR	39,1700	0,23%	10/08/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP	19,1000	0,05%	10/08/2026
AB SICAV I EUROZONE EQUITY PTF. CX $	17,6300	0,06%	10/08/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR	15,2700	0,20%	10/08/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $	36,1200	-0,17%	10/08/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG	28,0300	-0,14%	10/08/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR	460,7400	0,03%	10/08/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $	18,5449	-0,33%	10/08/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG	14,8955	-0,28%	10/08/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $	31,2000	-1,33%	10/08/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR	27,0400	-1,13%	10/08/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $	23,6000	-1,30%	10/08/2026
AB SICAV I GLOBAL VALUE PTF. A $	35,3500	-0,23%	10/08/2026
AB SICAV I GLOBAL VALUE PTF. A EUR	30,6200	-0,07%	10/08/2026

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