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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	18,8300		29/10/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG	17,4681	0,09%	29/10/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $	20,7989	0,06%	29/10/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG	17,4890	0,07%	29/10/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $	22,1787	0,05%	29/10/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR	19,8617	0,06%	29/10/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $	20,6409	0,05%	29/10/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $	21,5445	0,05%	29/10/2026
AB SICAV I AMERICAN GROWTH PTF. A $	259,9700	-0,60%	29/10/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR	232,8900	-0,60%	29/10/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG	111,7900	-0,63%	29/10/2026
AB SICAV I AMERICAN GROWTH PTF. B $	184,7500	-0,60%	29/10/2026
AB SICAV I AMERICAN GROWTH PTF. C $	218,0900	-0,60%	29/10/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR	195,3400	-0,61%	29/10/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG	104,4600	-0,63%	29/10/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $	38,0800	0,79%	29/10/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG	29,4500	0,82%	29/10/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $	46,7400	0,71%	29/10/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG	37,3300	0,70%	29/10/2026

AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $	33,6100	-1,06%	29/10/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $	26,2200	-0,79%	29/10/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR	23,4900	-0,76%	29/10/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG	19,7700	-0,80%	29/10/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG	22,6500	-0,79%	29/10/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $	24,4800	-0,77%	29/10/2026
AB SICAV I EUROPEAN EQUITY PTF. A $	31,3600	1,16%	29/10/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR	28,1000	1,15%	29/10/2026
AB SICAV I EUROPEAN EQUITY PTF. B $	24,4100	1,16%	29/10/2026
AB SICAV I EUROPEAN EQUITY PTF. C $	28,1000	1,19%	29/10/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR	25,1800	1,17%	29/10/2026
AB SICAV I EUROZONE EQUITY PTF. A $	44,1900	0,84%	29/10/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR	39,5900	0,84%	29/10/2026
AB SICAV I EUROZONE EQUITY PTF. AX $	22,8100	0,84%	29/10/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR	6,9300		29/10/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR	15,5400	0,84%	29/10/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR	36,8000	0,82%	29/10/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP	17,3400	0,87%	29/10/2026
AB SICAV I EUROZONE EQUITY PTF. CX $	16,0200	0,82%	29/10/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR	14,3500	0,84%	29/10/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $	36,3500	-0,22%	29/10/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG	28,1100	-0,25%	29/10/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR	479,2000	-0,22%	29/10/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $	18,3559	0,27%	29/10/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG	14,6920	0,22%	29/10/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $	29,6400	1,68%	29/10/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR	26,5600	1,68%	29/10/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $	22,3900	1,68%	29/10/2026
AB SICAV I GLOBAL VALUE PTF. A $	34,4200	0,58%	29/10/2026
AB SICAV I GLOBAL VALUE PTF. A EUR	30,8200	0,55%	29/10/2026

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Società: AB SICAV I

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