Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I GLOBAL VALUE PTF. B $ 24,7900 0,49% Data08/01/2026
AB SICAV I GLOBAL VALUE PTF. C $ 28,6300 0,46% Data08/01/2026
AB SICAV I GLOBAL VALUE PTF. C EUR 24,5800 0,70% Data08/01/2026
AB SICAV I INDIA GROWTH PTF. A $ 242,8000 -1,59% Data08/01/2026
AB SICAV I INDIA GROWTH PTF. A EUR 208,3900 -1,36% Data08/01/2026
AB SICAV I INDIA GROWTH PTF. AX $ 220,0400 -1,58% Data08/01/2026
AB SICAV I INDIA GROWTH PTF. AX EUR 188,8300 -1,36% Data08/01/2026
AB SICAV I INDIA GROWTH PTF. C $ 207,5300 -1,59% Data08/01/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A $ 604,1800 -1,12% Data08/01/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A EUR 518,4800 -0,89% Data08/01/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. B $ 434,3200 -1,12% Data08/01/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C $ 538,7300 -1,12% Data08/01/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C EUR 462,3200 -0,89% Data08/01/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A $ 1.205,6801 -1,74% Data08/01/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A EUR 1.034,6801 -1,51% Data08/01/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. B $ 890,2500 -1,74% Data08/01/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. C $ 1.084,1899 -1,74% Data08/01/2026
AB SICAV I LOW VOL. EQ. PTF. A $ 52,5100 -0,19% Data08/01/2026
AB SICAV I LOW VOL. EQ. PTF. A EUR HDG 42,0100 -0,19% Data08/01/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A $ 32,0800 -0,03% Data08/01/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR 27,5400 0,18% Data08/01/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR HDG 26,7700 -0,04% Data08/01/2026
AB SICAV I SELECT US EQUITY PTF. A $ 84,6000 0,02% Data08/01/2026
AB SICAV I SELECT US EQUITY PTF. A EUR 72,6000 0,26% Data08/01/2026
AB SICAV I SELECT US EQUITY PTF. A EUR HDG 67,1700 0,01% Data08/01/2026
AB SICAV I SELECT US EQUITY PTF. A GBP HDG 74,1100 0,03% Data08/01/2026
AB SICAV I SELECT US EQUITY PTF. C $ 71,6900 0,03% Data08/01/2026
AB SICAV I SHORT DURATION HY PTF. AT $ 26,2297 Data08/01/2026
AB SICAV I SHORT DURATION HY PTF. AT EUR HDG 21,0961 Data08/01/2026
AB SICAV I SHORT DURATION HY PTF. CT DIS $ 22,8868 Data08/01/2026
AB SICAV I SUST. EURO HIGH YIELD PTF. AT EUR 29,7277 Data08/01/2026
AB SICAV I SUST. EURO HIGH YIELD PTF. C EUR 20,8905 Data08/01/2026
AB SICAV I SUST. GLB THEMATIC PTF. A $ 44,2900 -0,61% Data08/01/2026
AB SICAV I SUST. GLB THEMATIC PTF. A AUD HDG 48,1300 -0,60% Data08/01/2026
AB SICAV I SUST. GLB THEMATIC PTF. A EUR 38,0100 -0,37% Data08/01/2026
AB SICAV I SUST. GLB THEMATIC PTF. A EUR HDG 30,9400 -0,58% Data08/01/2026
AB SICAV I SUST. GLB THEMATIC PTF. AX $ 129,8500 -0,60% Data08/01/2026
AB SICAV I SUST. GLB THEMATIC PTF. AX EUR 111,4300 -0,37% Data08/01/2026
AB SICAV I SUST. GLB THEMATIC PTF. B $ 33,0000 -0,60% Data08/01/2026
AB SICAV I SUST. GLB THEMATIC PTF. BX $ 92,3900 -0,59% Data08/01/2026
AB SICAV I SUST. GLB THEMATIC PTF. BX EUR 79,2800 -0,36% Data08/01/2026
AB SICAV I SUST. GLB THEMATIC PTF. C $ 42,4900 -0,58% Data08/01/2026
AB SICAV I SUST. GLB THEMATIC PTF. CX $ 115,9700 -0,59% Data08/01/2026
AB SICAV I SUST. GLB THEMATIC PTF. CX EUR 99,5500 -0,36% Data08/01/2026
AB SICAV I SUST. US THEMATIC PTF. A $ 49,3900 -0,66% Data08/01/2026
AB SICAV I SUST. US THEMATIC PTF. A EUR 42,3900 -0,45% Data08/01/2026
AB SICAV I SUST. US THEMATIC PTF. A EUR HDG 69,7700 -0,68% Data08/01/2026
AB SICAV I SUST. US THEMATIC PTF. A SGD HDG 59,2500 -0,69% Data08/01/2026
AB SICAV I SUST. US THEMATIC PTF. B $ 38,7300 -0,67% Data08/01/2026
AB SICAV I SUST. US THEMATIC PTF. C $ 45,9300 -0,67% Data08/01/2026