Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I GLOBAL VALUE PTF. B $ 22,6400 -1,52% Data20/11/2025
AB SICAV I GLOBAL VALUE PTF. C $ 26,1300 -1,54% Data20/11/2025
AB SICAV I GLOBAL VALUE PTF. C EUR 22,6700 -1,56% Data20/11/2025
AB SICAV I INDIA GROWTH PTF. A $ 248,9500 -0,40% Data20/11/2025
AB SICAV I INDIA GROWTH PTF. A EUR 215,9800 -0,40% Data20/11/2025
AB SICAV I INDIA GROWTH PTF. AX $ 225,5500 -0,40% Data20/11/2025
AB SICAV I INDIA GROWTH PTF. AX EUR 195,6600 -0,39% Data20/11/2025
AB SICAV I INDIA GROWTH PTF. C $ 212,9100 -0,40% Data20/11/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A $ 582,8500 -0,59% Data20/11/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A EUR 505,6000 -0,59% Data20/11/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. B $ 419,5600 -0,59% Data20/11/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C $ 520,0300 -0,59% Data20/11/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C EUR 451,1000 -0,59% Data20/11/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A $ 1.094,8800 -3,50% Data20/11/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A EUR 949,7800 -3,50% Data20/11/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. B $ 809,5200 -3,51% Data20/11/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. C $ 985,1500 -3,51% Data20/11/2025
AB SICAV I LOW VOL. EQ. PTF. A $ 50,1600 -1,14% Data20/11/2025
AB SICAV I LOW VOL. EQ. PTF. A EUR HDG 40,2300 -1,18% Data20/11/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A $ 31,3500 -0,60% Data20/11/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR 27,2100 -0,58% Data20/11/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR HDG 26,2300 -0,61% Data20/11/2025
AB SICAV I SELECT US EQUITY PTF. A $ 80,3900 -1,35% Data20/11/2025
AB SICAV I SELECT US EQUITY PTF. A EUR 69,7300 -1,36% Data20/11/2025
AB SICAV I SELECT US EQUITY PTF. A EUR HDG 63,9900 -1,39% Data20/11/2025
AB SICAV I SELECT US EQUITY PTF. A GBP HDG 70,4300 -1,37% Data20/11/2025
AB SICAV I SELECT US EQUITY PTF. C $ 68,1600 -1,36% Data20/11/2025
AB SICAV I SHORT DURATION HY PTF. AT $ 25,8717 0,07% Data20/11/2025
AB SICAV I SHORT DURATION HY PTF. AT EUR HDG 20,8706 0,08% Data20/11/2025
AB SICAV I SHORT DURATION HY PTF. CT DIS $ 22,5879 0,08% Data20/11/2025
AB SICAV I SUST. EURO HIGH YIELD PTF. AT EUR 29,3647 0,13% Data20/11/2025
AB SICAV I SUST. EURO HIGH YIELD PTF. C EUR 20,6098 0,07% Data20/11/2025
AB SICAV I SUST. GLB THEMATIC PTF. A $ 42,1600 -1,95% Data20/11/2025
AB SICAV I SUST. GLB THEMATIC PTF. A AUD HDG 45,8200 -2,01% Data20/11/2025
AB SICAV I SUST. GLB THEMATIC PTF. A EUR 36,5700 -1,93% Data20/11/2025
AB SICAV I SUST. GLB THEMATIC PTF. A EUR HDG 29,5100 -1,99% Data20/11/2025
AB SICAV I SUST. GLB THEMATIC PTF. AX $ 123,5900 -1,95% Data20/11/2025
AB SICAV I SUST. GLB THEMATIC PTF. AX EUR 107,2000 -1,95% Data20/11/2025
AB SICAV I SUST. GLB THEMATIC PTF. B $ 31,4500 -1,96% Data20/11/2025
AB SICAV I SUST. GLB THEMATIC PTF. BX $ 88,0400 -1,96% Data20/11/2025
AB SICAV I SUST. GLB THEMATIC PTF. BX EUR 76,3700 -1,95% Data20/11/2025
AB SICAV I SUST. GLB THEMATIC PTF. C $ 40,4600 -1,96% Data20/11/2025
AB SICAV I SUST. GLB THEMATIC PTF. CX $ 110,4400 -1,95% Data20/11/2025
AB SICAV I SUST. GLB THEMATIC PTF. CX EUR 95,8200 -1,95% Data20/11/2025
AB SICAV I SUST. US THEMATIC PTF. A $ 47,6600 -1,91% Data20/11/2025
AB SICAV I SUST. US THEMATIC PTF. A EUR 41,3500 -1,90% Data20/11/2025
AB SICAV I SUST. US THEMATIC PTF. A EUR HDG 67,5000 -1,95% Data20/11/2025
AB SICAV I SUST. US THEMATIC PTF. A SGD HDG 57,3700 -1,97% Data20/11/2025
AB SICAV I SUST. US THEMATIC PTF. B $ 37,4300 -1,89% Data20/11/2025
AB SICAV I SUST. US THEMATIC PTF. C $ 44,3600 -1,90% Data20/11/2025