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Società: AB SICAV I

Fondo	Valore	Var %	Data
AB SICAV I GLOBAL VALUE PTF. B $	26,7200	0,56%	29/10/2026
AB SICAV I GLOBAL VALUE PTF. C $	31,0000	0,55%	29/10/2026
AB SICAV I GLOBAL VALUE PTF. C EUR	27,7800	0,54%	29/10/2026
AB SICAV I INDIA GROWTH PTF. A $	209,7200	0,69%	29/10/2026
AB SICAV I INDIA GROWTH PTF. A EUR	187,8800	0,69%	29/10/2026
AB SICAV I INDIA GROWTH PTF. AX $	190,3600	0,69%	29/10/2026
AB SICAV I INDIA GROWTH PTF. AX EUR	170,5200	0,68%	29/10/2026
AB SICAV I INDIA GROWTH PTF. C $	178,6200	0,69%	29/10/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A $	677,9700	2,24%	29/10/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A EUR	607,2900	2,24%	29/10/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. B $	483,4700	2,24%	29/10/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C $	602,3400	2,24%	29/10/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C EUR	539,5600	2,23%	29/10/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A $	1.493,0200	-1,87%	29/10/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A EUR	1.337,4301	-1,87%	29/10/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. B $	1.093,6000	-1,87%	29/10/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. C $	1.337,7300	-1,87%	29/10/2026
AB SICAV I LOW VOL. EQ. PTF. A $	55,8000		29/10/2026
AB SICAV I LOW VOL. EQ. PTF. A EUR HDG	43,9100	-0,02%	29/10/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A $	33,3800	-0,15%	29/10/2026

AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR	29,9200	-0,13%	29/10/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR HDG	27,4800	-0,15%	29/10/2026
AB SICAV I SELECT US EQUITY PTF. A $	92,9200	-0,31%	29/10/2026
AB SICAV I SELECT US EQUITY PTF. A EUR	83,2300	-0,31%	29/10/2026
AB SICAV I SELECT US EQUITY PTF. A EUR HDG	72,5900	-0,33%	29/10/2026
AB SICAV I SELECT US EQUITY PTF. A GBP HDG	81,1300	-0,31%	29/10/2026
AB SICAV I SELECT US EQUITY PTF. C $	78,4500	-0,32%	29/10/2026
AB SICAV I SHORT DURATION HY PTF. AT $	26,5346	-0,08%	29/10/2026
AB SICAV I SHORT DURATION HY PTF. AT EUR HDG	21,0377	-0,08%	29/10/2026
AB SICAV I SHORT DURATION HY PTF. CT DIS $	23,0692	-0,08%	29/10/2026
AB SICAV I SUST. EURO HIGH YIELD PTF. AT EUR	28,8590	0,21%	29/10/2026
AB SICAV I SUST. EURO HIGH YIELD PTF. C EUR	20,1724	0,21%	29/10/2026
AB SICAV I SUST. GLB THEMATIC PTF. A $	44,5500	-0,36%	29/10/2026
AB SICAV I SUST. GLB THEMATIC PTF. A AUD HDG	48,5000	-0,35%	29/10/2026
AB SICAV I SUST. GLB THEMATIC PTF. A EUR	39,9000	-0,37%	29/10/2026
AB SICAV I SUST. GLB THEMATIC PTF. A EUR HDG	30,5600	-0,36%	29/10/2026
AB SICAV I SUST. GLB THEMATIC PTF. AX $	130,6000	-0,35%	29/10/2026
AB SICAV I SUST. GLB THEMATIC PTF. AX EUR	116,9800	-0,36%	29/10/2026
AB SICAV I SUST. GLB THEMATIC PTF. B $	32,9300	-0,33%	29/10/2026
AB SICAV I SUST. GLB THEMATIC PTF. BX $	92,1700	-0,36%	29/10/2026
AB SICAV I SUST. GLB THEMATIC PTF. BX EUR	82,5600	-0,35%	29/10/2026
AB SICAV I SUST. GLB THEMATIC PTF. C $	42,5800	-0,35%	29/10/2026
AB SICAV I SUST. GLB THEMATIC PTF. CX $	116,2100	-0,35%	29/10/2026
AB SICAV I SUST. GLB THEMATIC PTF. CX EUR	104,1300	-0,35%	29/10/2026
AB SICAV I SUST. US THEMATIC PTF. A $	51,7300		29/10/2026
AB SICAV I SUST. US THEMATIC PTF. A EUR	46,3400		29/10/2026
AB SICAV I SUST. US THEMATIC PTF. A EUR HDG	71,8500	-0,01%	29/10/2026
AB SICAV I SUST. US THEMATIC PTF. A SGD HDG	60,7000	-0,02%	29/10/2026
AB SICAV I SUST. US THEMATIC PTF. B $	40,2400		29/10/2026
AB SICAV I SUST. US THEMATIC PTF. C $	47,9400		29/10/2026

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Società: AB SICAV I

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