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Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I GLOBAL VALUE PTF. B $ 27,5100 -0,22% Data10/08/2026
AB SICAV I GLOBAL VALUE PTF. C $ 31,8800 -0,22% Data10/08/2026
AB SICAV I GLOBAL VALUE PTF. C EUR 27,6300 -0,04% Data10/08/2026
AB SICAV I INDIA GROWTH PTF. A $ 228,8300 0,18% Data10/08/2026
AB SICAV I INDIA GROWTH PTF. A EUR 198,2500 0,34% Data10/08/2026
AB SICAV I INDIA GROWTH PTF. AX $ 207,6100 0,17% Data10/08/2026
AB SICAV I INDIA GROWTH PTF. AX EUR 179,8600 0,35% Data10/08/2026
AB SICAV I INDIA GROWTH PTF. C $ 195,0900 0,17% Data10/08/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A $ 632,1900 1,47% Data10/08/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A EUR 547,6600 1,65% Data10/08/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. B $ 451,8100 1,47% Data10/08/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C $ 562,2200 1,47% Data10/08/2026
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C EUR 487,0600 1,65% Data10/08/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A $ 1.552,6200 -0,79% Data10/08/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A EUR 1.345,0700 -0,62% Data10/08/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. B $ 1.139,7500 -0,79% Data10/08/2026
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. C $ 1.392,5000 -0,79% Data10/08/2026
AB SICAV I LOW VOL. EQ. PTF. A $ 55,7300 -0,18% Data10/08/2026
AB SICAV I LOW VOL. EQ. PTF. A EUR HDG 44,0000 -0,18% Data10/08/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A $ 33,6100 -0,03% Data10/08/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR 29,1300 0,17% Data10/08/2026
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR HDG 27,7500 -0,04% Data10/08/2026
AB SICAV I SELECT US EQUITY PTF. A $ 94,3800 0,01% Data10/08/2026
AB SICAV I SELECT US EQUITY PTF. A EUR 81,7600 0,18% Data10/08/2026
AB SICAV I SELECT US EQUITY PTF. A EUR HDG 73,9600 0,01% Data10/08/2026
AB SICAV I SELECT US EQUITY PTF. A GBP HDG 82,4000 0,01% Data10/08/2026
AB SICAV I SELECT US EQUITY PTF. C $ 79,7700 0,01% Data10/08/2026
AB SICAV I SHORT DURATION HY PTF. AT $ 26,7997 -0,15% Data10/08/2026
AB SICAV I SHORT DURATION HY PTF. AT EUR HDG 21,3451 Data10/08/2026
AB SICAV I SHORT DURATION HY PTF. CT DIS $ 23,3321 -0,08% Data10/08/2026
AB SICAV I SUST. EURO HIGH YIELD PTF. AT EUR 29,8776 Data10/08/2026
AB SICAV I SUST. EURO HIGH YIELD PTF. C EUR 20,9337 -0,07% Data10/08/2026
AB SICAV I SUST. GLB THEMATIC PTF. A $ 45,2900 -0,51% Data10/08/2026
AB SICAV I SUST. GLB THEMATIC PTF. A AUD HDG 49,2400 -0,51% Data10/08/2026
AB SICAV I SUST. GLB THEMATIC PTF. A EUR 39,2300 -0,36% Data10/08/2026
AB SICAV I SUST. GLB THEMATIC PTF. A EUR HDG 31,1600 -0,48% Data10/08/2026
AB SICAV I SUST. GLB THEMATIC PTF. AX $ 132,7800 -0,50% Data10/08/2026
AB SICAV I SUST. GLB THEMATIC PTF. AX EUR 115,0200 -0,33% Data10/08/2026
AB SICAV I SUST. GLB THEMATIC PTF. B $ 33,5500 -0,50% Data10/08/2026
AB SICAV I SUST. GLB THEMATIC PTF. BX $ 93,9100 -0,51% Data10/08/2026
AB SICAV I SUST. GLB THEMATIC PTF. BX EUR 81,3500 -0,33% Data10/08/2026
AB SICAV I SUST. GLB THEMATIC PTF. C $ 43,3300 -0,51% Data10/08/2026
AB SICAV I SUST. GLB THEMATIC PTF. CX $ 118,2700 -0,50% Data10/08/2026
AB SICAV I SUST. GLB THEMATIC PTF. CX EUR 102,4800 -0,33% Data10/08/2026
AB SICAV I SUST. US THEMATIC PTF. A $ 52,5700 -0,11% Data10/08/2026
AB SICAV I SUST. US THEMATIC PTF. A EUR 45,5400 0,04% Data10/08/2026
AB SICAV I SUST. US THEMATIC PTF. A EUR HDG 73,2200 -0,11% Data10/08/2026
AB SICAV I SUST. US THEMATIC PTF. A SGD HDG 62,0200 -0,13% Data10/08/2026
AB SICAV I SUST. US THEMATIC PTF. B $ 40,9800 -0,12% Data10/08/2026
AB SICAV I SUST. US THEMATIC PTF. C $ 48,7600 -0,12% Data10/08/2026