Società: AB SICAV I

Fondo	Valore	Var %	Data
AB SICAV I ALL CHINA EQUITY PTF. A $	0
AB SICAV I ALL MARKET INCOME PTF. A CAP EUR HDG	18,1100	-0,11%	02/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG	16,7990	-0,09%	02/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $	19,7965	-0,12%	02/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG	16,8092	-0,14%	02/04/2026

AB SICAV I ALL MARKET INCOME PTF. AX DIS $	21,0647	-0,11%	02/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR	18,2560	0,26%	02/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $	19,7158	-0,17%	02/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $	20,5142	-0,17%	02/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $	227,7400	0,03%	02/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR	197,4200	0,46%	02/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG	99,0200	0,02%	02/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $	162,7600	0,01%	02/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $	191,5500	0,03%	02/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR	166,0200	0,45%	02/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG	92,7400	0,01%	02/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $	34,1800	-0,58%	02/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG	26,7400	-0,59%	02/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $	43,5100	0,37%	02/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG	35,0800	0,34%	02/04/2026

AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $	31,0200	-0,48%	02/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $	24,2700	-0,74%	02/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR	21,0300	-0,33%	02/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG	18,5200	-0,75%	02/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG	21,0200	-0,71%	02/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $	22,7100	-0,74%	02/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $	30,3400	-0,59%	02/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR	26,3100	-0,15%	02/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $	23,7500	-0,59%	02/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $	27,2500	-0,62%	02/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR	23,6300	-0,17%	02/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $	40,9700	-0,80%	02/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR	35,5200	-0,36%	02/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $	21,1500	-0,80%	02/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR	6,9300		02/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR	14,0200	-0,36%	02/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR	33,1000	-0,39%	02/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP	16,1700	-0,80%	02/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $	14,8900	-0,87%	02/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR	12,9100	-0,39%	02/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $	31,3100	-0,06%	02/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG	24,4900	-0,08%	02/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR	399,8800	0,37%	02/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $	18,4418		02/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG	14,9060	0,07%	02/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $	29,3900	0,48%	02/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR	25,4800	0,91%	02/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $	22,2700	0,45%	02/04/2026
AB SICAV I GLOBAL VALUE PTF. A $	31,4800	-0,57%	02/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR	27,2800	-0,15%	02/04/2026

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