Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I GLOBAL VALUE PTF. C $ 24,8500 1,43% Data12/08/2025
AB SICAV I GLOBAL VALUE PTF. C EUR 21,2900 0,85% Data12/08/2025
AB SICAV I INDIA GROWTH PTF. A $ 240,2700 -0,36% Data12/08/2025
AB SICAV I INDIA GROWTH PTF. A EUR 205,7800 -0,95% Data12/08/2025
AB SICAV I INDIA GROWTH PTF. AX $ 217,5400 -0,36% Data12/08/2025
AB SICAV I INDIA GROWTH PTF. AX EUR 186,3100 -0,96% Data12/08/2025
AB SICAV I INDIA GROWTH PTF. C $ 205,7200 -0,36% Data12/08/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A $ 508,2100 0,87% Data12/08/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A EUR 435,2200 0,26% Data12/08/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. B $ 366,8300 0,87% Data12/08/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C $ 453,9900 0,87% Data12/08/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C EUR 388,7900 0,26% Data12/08/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A $ 1.042,1300 2,20% Data12/08/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A EUR 892,4800 1,58% Data12/08/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. B $ 772,6200 2,19% Data12/08/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. C $ 938,8400 2,19% Data12/08/2025
AB SICAV I LOW VOL. EQ. PTF. A $ 50,6000 0,56% Data12/08/2025
AB SICAV I LOW VOL. EQ. PTF. A EUR HDG 40,8700 0,54% Data12/08/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A $ 31,1300 0,52% Data12/08/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR 26,6700 -0,11% Data12/08/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR HDG 26,2200 0,50% Data12/08/2025
AB SICAV I SELECT US EQUITY PTF. A $ 79,3000 1,01% Data12/08/2025
AB SICAV I SELECT US EQUITY PTF. A EUR 67,9000 0,40% Data12/08/2025
AB SICAV I SELECT US EQUITY PTF. A EUR HDG 63,5800 0,97% Data12/08/2025
AB SICAV I SELECT US EQUITY PTF. A GBP HDG 69,5900 0,99% Data12/08/2025
AB SICAV I SELECT US EQUITY PTF. C $ 67,3200 1,01% Data12/08/2025
AB SICAV I SHORT DURATION HY PTF. AT $ 25,6759 0,07% Data12/08/2025
AB SICAV I SHORT DURATION HY PTF. AT EUR HDG 20,8442 Data12/08/2025
AB SICAV I SHORT DURATION HY PTF. CT DIS $ 22,4478 0,08% Data12/08/2025
AB SICAV I SUST. EURO HIGH YIELD PTF. AT EUR 29,2363 0,07% Data12/08/2025
AB SICAV I SUST. EURO HIGH YIELD PTF. C EUR 20,5706 0,07% Data12/08/2025
AB SICAV I SUST. GLB THEMATIC PTF. A $ 44,2200 1,68% Data12/08/2025
AB SICAV I SUST. GLB THEMATIC PTF. A AUD HDG 48,2500 1,66% Data12/08/2025
AB SICAV I SUST. GLB THEMATIC PTF. A EUR 37,8700 1,07% Data12/08/2025
AB SICAV I SUST. GLB THEMATIC PTF. A EUR HDG 31,2000 1,66% Data12/08/2025
AB SICAV I SUST. GLB THEMATIC PTF. AX $ 129,6400 1,67% Data12/08/2025
AB SICAV I SUST. GLB THEMATIC PTF. AX EUR 111,0200 1,07% Data12/08/2025
AB SICAV I SUST. GLB THEMATIC PTF. B $ 33,0800 1,66% Data12/08/2025
AB SICAV I SUST. GLB THEMATIC PTF. BX $ 92,6100 1,67% Data12/08/2025
AB SICAV I SUST. GLB THEMATIC PTF. BX EUR 79,3100 1,06% Data12/08/2025
AB SICAV I SUST. GLB THEMATIC PTF. C $ 42,5000 1,67% Data12/08/2025
AB SICAV I SUST. GLB THEMATIC PTF. CX $ 115,9900 1,67% Data12/08/2025
AB SICAV I SUST. GLB THEMATIC PTF. CX EUR 99,3500 1,06% Data12/08/2025
AB SICAV I SUST. US THEMATIC PTF. A $ 48,2200 1,52% Data12/08/2025
AB SICAV I SUST. US THEMATIC PTF. A EUR 41,3000 0,90% Data12/08/2025
AB SICAV I SUST. US THEMATIC PTF. A EUR HDG 68,8100 1,50% Data12/08/2025
AB SICAV I SUST. US THEMATIC PTF. A SGD HDG 58,5700 1,51% Data12/08/2025
AB SICAV I SUST. US THEMATIC PTF. B $ 37,9700 1,52% Data12/08/2025
AB SICAV I SUST. US THEMATIC PTF. C $ 44,9300 1,51% Data12/08/2025
AB SICAV I SUST. US THEMATIC PTF. C EUR 38,4800 0,89% Data12/08/2025