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Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I GLOBAL VALUE PTF. B $ 25,7600 0,74% Data09/06/2026
AB SICAV I GLOBAL VALUE PTF. C $ 29,8200 0,71% Data09/06/2026
AB SICAV I GLOBAL VALUE PTF. C EUR 25,8500 0,66% Data09/06/2026
AB SICAV I INDIA GROWTH PTF. A $ 212,4500 1,61% Data09/06/2026
AB SICAV I INDIA GROWTH PTF. A EUR 184,0700 1,52% Data09/06/2026
AB SICAV I INDIA GROWTH PTF. AX $ 192,6900 1,61% Data09/06/2026
AB SICAV I INDIA GROWTH PTF. AX EUR 166,9400 1,53% Data09/06/2026
AB SICAV I INDIA GROWTH PTF. C $ 181,2600 1,61% Data09/06/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A $ 579,5600 1,06% Data09/06/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A EUR 502,0800 0,97% Data09/06/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. B $ 414,8900 1,05% Data09/06/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C $ 515,8100 1,06% Data09/06/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C EUR 446,8700 0,97% Data09/06/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A $ 1.604,7600 -0,80% Data09/06/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A EUR 1.390,2900 -0,88% Data09/06/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. B $ 1.180,0200 -0,80% Data09/06/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. C $ 1.440,3500 -0,80% Data09/06/2026
AB SICAV I LOW VOL. EQ. PTF. A $ 52,4100 -0,08% Data09/06/2026
AB SICAV I LOW VOL. EQ. PTF. A EUR HDG 41,5100 -0,07% Data09/06/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A $ 32,7600 -0,12% Data09/06/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR 28,3900 -0,21% Data09/06/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR HDG 27,1200 -0,11% Data09/06/2026
AB SICAV I SELECT US EQUITY PTF. A $ 89,5100 -0,11% Data09/06/2026
AB SICAV I SELECT US EQUITY PTF. A EUR 77,5500 -0,19% Data09/06/2026
AB SICAV I SELECT US EQUITY PTF. A EUR HDG 70,3800 -0,11% Data09/06/2026
AB SICAV I SELECT US EQUITY PTF. A GBP HDG 78,2100 -0,11% Data09/06/2026
AB SICAV I SELECT US EQUITY PTF. C $ 75,7100 -0,12% Data09/06/2026
AB SICAV I SHORT DURATION HY PTF. AT $ 26,5627 Data09/06/2026
AB SICAV I SHORT DURATION HY PTF. AT EUR HDG 21,1930 Data09/06/2026
AB SICAV I SHORT DURATION HY PTF. CT DIS $ 23,1437 0,08% Data09/06/2026
AB SICAV I SUST. EURO HIGH YIELD PTF. AT EUR 29,7036 0,13% Data09/06/2026
AB SICAV I SUST. EURO HIGH YIELD PTF. C EUR 20,8275 0,07% Data09/06/2026
AB SICAV I SUST. GLB THEMATIC PTF. A $ 44,1800 -0,32% Data09/06/2026
AB SICAV I SUST. GLB THEMATIC PTF. A AUD HDG 48,0000 -0,31% Data09/06/2026
AB SICAV I SUST. GLB THEMATIC PTF. A EUR 38,2800 -0,39% Data09/06/2026
AB SICAV I SUST. GLB THEMATIC PTF. A EUR HDG 30,4800 -0,33% Data09/06/2026
AB SICAV I SUST. GLB THEMATIC PTF. AX $ 129,5200 -0,32% Data09/06/2026
AB SICAV I SUST. GLB THEMATIC PTF. AX EUR 112,2000 -0,40% Data09/06/2026
AB SICAV I SUST. GLB THEMATIC PTF. B $ 32,7800 -0,33% Data09/06/2026
AB SICAV I SUST. GLB THEMATIC PTF. BX $ 91,7700 -0,32% Data09/06/2026
AB SICAV I SUST. GLB THEMATIC PTF. BX EUR 79,5000 -0,40% Data09/06/2026
AB SICAV I SUST. GLB THEMATIC PTF. C $ 42,3000 -0,33% Data09/06/2026
AB SICAV I SUST. GLB THEMATIC PTF. CX $ 115,4600 -0,31% Data09/06/2026
AB SICAV I SUST. GLB THEMATIC PTF. CX EUR 100,0500 -0,40% Data09/06/2026
AB SICAV I SUST. US THEMATIC PTF. A $ 50,4700 0,20% Data09/06/2026
AB SICAV I SUST. US THEMATIC PTF. A EUR 43,7300 0,11% Data09/06/2026
AB SICAV I SUST. US THEMATIC PTF. A EUR HDG 70,4900 0,20% Data09/06/2026
AB SICAV I SUST. US THEMATIC PTF. A SGD HDG 59,8100 0,20% Data09/06/2026
AB SICAV I SUST. US THEMATIC PTF. B $ 39,4100 0,18% Data09/06/2026
AB SICAV I SUST. US THEMATIC PTF. C $ 46,8500 0,19% Data09/06/2026