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	18,2100	0,17%	23/10/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG	16,8686	0,08%	23/10/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $	19,7022	0,12%	23/10/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG	16,8918	0,14%	23/10/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $	20,9317	0,17%	23/10/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR	18,0188	0,06%	23/10/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $	19,6859	0,11%	23/10/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $	20,4307	0,17%	23/10/2025
AB SICAV I AMERICAN GROWTH PTF. A $	250,7900	0,54%	23/10/2025

AB SICAV I AMERICAN GROWTH PTF. A EUR	215,8900	0,47%	23/10/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG	110,2900	0,53%	23/10/2025
AB SICAV I AMERICAN GROWTH PTF. B $	180,0400	0,54%	23/10/2025
AB SICAV I AMERICAN GROWTH PTF. C $	211,3600	0,54%	23/10/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR	181,9200	0,46%	23/10/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG	103,5100	0,53%	23/10/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $	39,4300	1,23%	23/10/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG	31,2400	1,26%	23/10/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $	49,5800	0,57%	23/10/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG	40,4300	0,55%	23/10/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $	28,9200	0,80%	23/10/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $	22,7400	0,44%	23/10/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR	19,5700	0,36%	23/10/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG	17,5700	0,46%	23/10/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG	19,7700	0,46%	23/10/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $	21,3200	0,42%	23/10/2025
AB SICAV I EUROPEAN EQUITY PTF. A $	28,5800	0,28%	23/10/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR	24,6100	0,20%	23/10/2025
AB SICAV I EUROPEAN EQUITY PTF. B $	22,4700	0,27%	23/10/2025
AB SICAV I EUROPEAN EQUITY PTF. C $	25,7200	0,27%	23/10/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR	22,1500	0,18%	23/10/2025
AB SICAV I EUROZONE EQUITY PTF. A $	43,9200	0,21%	23/10/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR	37,8100	0,11%	23/10/2025
AB SICAV I EUROZONE EQUITY PTF. AX $	22,6700	0,22%	23/10/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR	6,9300		23/10/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR	14,9900	0,13%	23/10/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR	35,3100	0,11%	23/10/2025
AB SICAV I EUROZONE EQUITY PTF. C GBP	17,4100	0,23%	23/10/2025
AB SICAV I EUROZONE EQUITY PTF. CX $	16,0000	0,19%	23/10/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR	13,7700	0,15%	23/10/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $	33,0700	0,70%	23/10/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG	26,1900	0,69%	23/10/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR	419,8700	0,61%	23/10/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $	18,5918	-0,13%	23/10/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG	15,1567	-0,14%	23/10/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $	29,3700	0,31%	23/10/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR	25,2900	0,24%	23/10/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $	22,3200	0,31%	23/10/2025
AB SICAV I GLOBAL VALUE PTF. A $	29,8000	0,68%	23/10/2025
AB SICAV I GLOBAL VALUE PTF. A EUR	25,6500	0,59%	23/10/2025

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