Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I GLOBAL VALUE PTF. B $ 26,1800 -0,04% Data25/02/2026
AB SICAV I GLOBAL VALUE PTF. C $ 30,2700 -0,03% Data25/02/2026
AB SICAV I GLOBAL VALUE PTF. C EUR 25,6400 -0,27% Data25/02/2026
AB SICAV I INDIA GROWTH PTF. A $ 240,8300 0,74% Data25/02/2026
AB SICAV I INDIA GROWTH PTF. A EUR 203,9800 0,48% Data25/02/2026
AB SICAV I INDIA GROWTH PTF. AX $ 218,3100 0,74% Data25/02/2026
AB SICAV I INDIA GROWTH PTF. AX EUR 184,8900 0,49% Data25/02/2026
AB SICAV I INDIA GROWTH PTF. C $ 205,7200 0,73% Data25/02/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A $ 608,8400 0,04% Data25/02/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A EUR 515,6200 -0,21% Data25/02/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. B $ 437,1000 0,03% Data25/02/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C $ 542,5600 0,03% Data25/02/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C EUR 459,4900 -0,22% Data25/02/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A $ 1.264,8101 1,86% Data25/02/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A EUR 1.071,1801 1,60% Data25/02/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. B $ 932,6900 1,85% Data25/02/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. C $ 1.136,6899 1,85% Data25/02/2026
AB SICAV I LOW VOL. EQ. PTF. A $ 51,7800 0,80% Data25/02/2026
AB SICAV I LOW VOL. EQ. PTF. A EUR HDG 41,2900 0,81% Data25/02/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A $ 32,0600 0,25% Data25/02/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR 27,1700 Data25/02/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR HDG 26,7000 0,26% Data25/02/2026
AB SICAV I SELECT US EQUITY PTF. A $ 85,3000 0,71% Data25/02/2026
AB SICAV I SELECT US EQUITY PTF. A EUR 72,2400 0,46% Data25/02/2026
AB SICAV I SELECT US EQUITY PTF. A EUR HDG 67,5400 0,70% Data25/02/2026
AB SICAV I SELECT US EQUITY PTF. A GBP HDG 74,6700 0,70% Data25/02/2026
AB SICAV I SELECT US EQUITY PTF. C $ 72,2400 0,71% Data25/02/2026
AB SICAV I SHORT DURATION HY PTF. AT $ 26,3104 0,07% Data25/02/2026
AB SICAV I SHORT DURATION HY PTF. AT EUR HDG 21,1145 0,08% Data25/02/2026
AB SICAV I SHORT DURATION HY PTF. CT DIS $ 22,9474 0,08% Data25/02/2026
AB SICAV I SUST. EURO HIGH YIELD PTF. AT EUR 29,8029 Data25/02/2026
AB SICAV I SUST. EURO HIGH YIELD PTF. C EUR 20,8950 Data25/02/2026
AB SICAV I SUST. GLB THEMATIC PTF. A $ 43,2400 0,82% Data25/02/2026
AB SICAV I SUST. GLB THEMATIC PTF. A AUD HDG 46,9800 0,82% Data25/02/2026
AB SICAV I SUST. GLB THEMATIC PTF. A EUR 36,6200 0,58% Data25/02/2026
AB SICAV I SUST. GLB THEMATIC PTF. A EUR HDG 30,1300 0,84% Data25/02/2026
AB SICAV I SUST. GLB THEMATIC PTF. AX $ 126,7800 0,84% Data25/02/2026
AB SICAV I SUST. GLB THEMATIC PTF. AX EUR 107,3600 0,58% Data25/02/2026
AB SICAV I SUST. GLB THEMATIC PTF. B $ 32,1800 0,85% Data25/02/2026
AB SICAV I SUST. GLB THEMATIC PTF. BX $ 90,0800 0,84% Data25/02/2026
AB SICAV I SUST. GLB THEMATIC PTF. BX EUR 76,2800 0,58% Data25/02/2026
AB SICAV I SUST. GLB THEMATIC PTF. C $ 41,4600 0,83% Data25/02/2026
AB SICAV I SUST. GLB THEMATIC PTF. CX $ 113,1500 0,83% Data25/02/2026
AB SICAV I SUST. GLB THEMATIC PTF. CX EUR 95,8500 0,58% Data25/02/2026
AB SICAV I SUST. US THEMATIC PTF. A $ 48,3800 0,69% Data25/02/2026
AB SICAV I SUST. US THEMATIC PTF. A EUR 40,9800 0,44% Data25/02/2026
AB SICAV I SUST. US THEMATIC PTF. A EUR HDG 68,2000 0,69% Data25/02/2026
AB SICAV I SUST. US THEMATIC PTF. A SGD HDG 57,8600 0,70% Data25/02/2026
AB SICAV I SUST. US THEMATIC PTF. B $ 37,8900 0,69% Data25/02/2026
AB SICAV I SUST. US THEMATIC PTF. C $ 44,9700 0,69% Data25/02/2026