Società: AB SICAV I

Fondo	Valore	Var %	Data
AB SICAV I GLOBAL VALUE PTF. B $	23,1800	0,48%	03/10/2025
AB SICAV I GLOBAL VALUE PTF. C $	26,7500	0,53%	03/10/2025
AB SICAV I GLOBAL VALUE PTF. C EUR	22,7800	0,31%	03/10/2025
AB SICAV I INDIA GROWTH PTF. A $	238,8700	0,32%	03/10/2025
AB SICAV I INDIA GROWTH PTF. A EUR	203,4300	0,23%	03/10/2025
AB SICAV I INDIA GROWTH PTF. AX $	216,3500	0,32%	03/10/2025
AB SICAV I INDIA GROWTH PTF. AX EUR	184,2300	0,22%	03/10/2025
AB SICAV I INDIA GROWTH PTF. C $	204,3900	0,31%	03/10/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A $	561,7600	0,88%	03/10/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A EUR	478,3600	0,68%	03/10/2025

AB SICAV I INTERNATIONAL HEALTH CARE PTF. B $	404,8800	0,87%	03/10/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C $	501,4900	0,87%	03/10/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C EUR	427,0400	0,68%	03/10/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A $	1.137,0100	-0,42%	03/10/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A EUR	968,2300	-0,61%	03/10/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. B $	841,7300	-0,43%	03/10/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. C $	1.023,6400	-0,43%	03/10/2025
AB SICAV I LOW VOL. EQ. PTF. A $	52,3000	0,29%	03/10/2025
AB SICAV I LOW VOL. EQ. PTF. A EUR HDG	42,0700	0,26%	03/10/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A $	31,6600	0,03%	03/10/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR	26,9700	-0,15%	03/10/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR HDG	26,5600	0,04%	03/10/2025
AB SICAV I SELECT US EQUITY PTF. A $	81,9000	0,18%	03/10/2025
AB SICAV I SELECT US EQUITY PTF. A EUR	69,7300	-0,01%	03/10/2025
AB SICAV I SELECT US EQUITY PTF. A EUR HDG	65,4100	0,17%	03/10/2025
AB SICAV I SELECT US EQUITY PTF. A GBP HDG	71,7900	0,17%	03/10/2025
AB SICAV I SELECT US EQUITY PTF. C $	69,4800	0,19%	03/10/2025
AB SICAV I SHORT DURATION HY PTF. AT $	25,9006		03/10/2025
AB SICAV I SHORT DURATION HY PTF. AT EUR HDG	20,9478		03/10/2025
AB SICAV I SHORT DURATION HY PTF. CT DIS $	22,6261		03/10/2025
AB SICAV I SUST. EURO HIGH YIELD PTF. AT EUR	29,3663		03/10/2025
AB SICAV I SUST. EURO HIGH YIELD PTF. C EUR	20,6599	-0,07%	03/10/2025
AB SICAV I SUST. GLB THEMATIC PTF. A $	45,3100	0,07%	03/10/2025
AB SICAV I SUST. GLB THEMATIC PTF. A AUD HDG	49,3500	0,06%	03/10/2025
AB SICAV I SUST. GLB THEMATIC PTF. A EUR	38,5800	-0,13%	03/10/2025
AB SICAV I SUST. GLB THEMATIC PTF. A EUR HDG	31,8400	0,06%	03/10/2025
AB SICAV I SUST. GLB THEMATIC PTF. AX $	132,8200	0,07%	03/10/2025
AB SICAV I SUST. GLB THEMATIC PTF. AX EUR	113,1000	-0,12%	03/10/2025
AB SICAV I SUST. GLB THEMATIC PTF. B $	33,8500	0,06%	03/10/2025
AB SICAV I SUST. GLB THEMATIC PTF. BX $	94,7400	0,05%	03/10/2025
AB SICAV I SUST. GLB THEMATIC PTF. BX EUR	80,6800	-0,12%	03/10/2025
AB SICAV I SUST. GLB THEMATIC PTF. C $	43,5100	0,05%	03/10/2025
AB SICAV I SUST. GLB THEMATIC PTF. CX $	118,7600	0,07%	03/10/2025
AB SICAV I SUST. GLB THEMATIC PTF. CX EUR	101,1500	-0,13%	03/10/2025
AB SICAV I SUST. US THEMATIC PTF. A $	49,9300	0,22%	03/10/2025
AB SICAV I SUST. US THEMATIC PTF. A EUR	42,5200	0,02%	03/10/2025
AB SICAV I SUST. US THEMATIC PTF. A EUR HDG	70,9700	0,21%	03/10/2025
AB SICAV I SUST. US THEMATIC PTF. A SGD HDG	60,3700	0,22%	03/10/2025
AB SICAV I SUST. US THEMATIC PTF. B $	39,2600	0,23%	03/10/2025
AB SICAV I SUST. US THEMATIC PTF. C $	46,4900	0,22%	03/10/2025

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