Società: AB SICAV I

Fondo	Valore	Var %	Data
AB SICAV I GLOBAL VALUE PTF. B $	25,3700	-0,12%	09/04/2026
AB SICAV I GLOBAL VALUE PTF. C $	29,3500	-0,14%	09/04/2026
AB SICAV I GLOBAL VALUE PTF. C EUR	25,0900	-0,40%	09/04/2026
AB SICAV I INDIA GROWTH PTF. A $	221,6300	-1,43%	09/04/2026
AB SICAV I INDIA GROWTH PTF. A EUR	189,4200	-1,69%	09/04/2026
AB SICAV I INDIA GROWTH PTF. AX $	200,9500	-1,43%	09/04/2026
AB SICAV I INDIA GROWTH PTF. AX EUR	171,7300	-1,68%	09/04/2026
AB SICAV I INDIA GROWTH PTF. C $	189,2100	-1,43%	09/04/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A $	577,3300	-0,21%	09/04/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A EUR	493,3600	-0,48%	09/04/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. B $	413,9800	-0,22%	09/04/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C $	514,2100	-0,22%	09/04/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C EUR	439,4200	-0,48%	09/04/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A $	1.265,1200	0,27%	09/04/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A EUR	1.081,1500	0,00%	09/04/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. B $	931,8200	0,27%	09/04/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. C $	1.136,3700	0,27%	09/04/2026
AB SICAV I LOW VOL. EQ. PTF. A $	50,8500	0,06%	09/04/2026
AB SICAV I LOW VOL. EQ. PTF. A EUR HDG	40,4100	0,05%	09/04/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A $	31,9000	0,31%	09/04/2026

AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR	27,2700	0,04%	09/04/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR HDG	26,4800	0,27%	09/04/2026
AB SICAV I SELECT US EQUITY PTF. A $	83,5600	0,82%	09/04/2026
AB SICAV I SELECT US EQUITY PTF. A EUR	71,4100	0,56%	09/04/2026
AB SICAV I SELECT US EQUITY PTF. A EUR HDG	65,9200	0,80%	09/04/2026
AB SICAV I SELECT US EQUITY PTF. A GBP HDG	73,0700	0,80%	09/04/2026
AB SICAV I SELECT US EQUITY PTF. C $	70,7300	0,83%	09/04/2026
AB SICAV I SHORT DURATION HY PTF. AT $	26,3938	0,07%	09/04/2026
AB SICAV I SHORT DURATION HY PTF. AT EUR HDG	21,1186	0,08%	09/04/2026
AB SICAV I SHORT DURATION HY PTF. CT DIS $	22,9984	0,08%	09/04/2026
AB SICAV I SUST. EURO HIGH YIELD PTF. AT EUR	29,3725	-0,07%	09/04/2026
AB SICAV I SUST. EURO HIGH YIELD PTF. C EUR	20,6137	-0,13%	09/04/2026
AB SICAV I SUST. GLB THEMATIC PTF. A $	42,3800	0,21%	09/04/2026
AB SICAV I SUST. GLB THEMATIC PTF. A AUD HDG	46,0600	0,20%	09/04/2026
AB SICAV I SUST. GLB THEMATIC PTF. A EUR	36,2100	-0,06%	09/04/2026
AB SICAV I SUST. GLB THEMATIC PTF. A EUR HDG	29,3600	0,20%	09/04/2026
AB SICAV I SUST. GLB THEMATIC PTF. AX $	124,2300	0,22%	09/04/2026
AB SICAV I SUST. GLB THEMATIC PTF. AX EUR	106,1600	-0,05%	09/04/2026
AB SICAV I SUST. GLB THEMATIC PTF. B $	31,5000	0,22%	09/04/2026
AB SICAV I SUST. GLB THEMATIC PTF. BX $	88,1600	0,20%	09/04/2026
AB SICAV I SUST. GLB THEMATIC PTF. BX EUR	75,3400	-0,05%	09/04/2026
AB SICAV I SUST. GLB THEMATIC PTF. C $	40,6000	0,20%	09/04/2026
AB SICAV I SUST. GLB THEMATIC PTF. CX $	110,8200	0,21%	09/04/2026
AB SICAV I SUST. GLB THEMATIC PTF. CX EUR	94,7300	-0,05%	09/04/2026
AB SICAV I SUST. US THEMATIC PTF. A $	47,0600	0,19%	09/04/2026
AB SICAV I SUST. US THEMATIC PTF. A EUR	40,2200	-0,07%	09/04/2026
AB SICAV I SUST. US THEMATIC PTF. A EUR HDG	65,9700	0,15%	09/04/2026
AB SICAV I SUST. US THEMATIC PTF. A SGD HDG	56,0200	0,14%	09/04/2026
AB SICAV I SUST. US THEMATIC PTF. B $	36,8100	0,19%	09/04/2026
AB SICAV I SUST. US THEMATIC PTF. C $	43,7200	0,18%	09/04/2026

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