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	18,7500	0,05%	27/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG	17,3884	0,08%	27/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $	20,5275		27/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG	17,3994		27/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $	21,8427		27/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR	18,6435	0,06%	27/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $	20,4461	0,05%	27/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $	21,2714		27/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $	253,9400	-0,02%	27/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR	216,6300	-0,04%	27/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG	110,0900	-0,03%	27/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $	181,3800	-0,02%	27/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $	213,5200	-0,02%	27/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR	182,1300	-0,03%	27/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG	103,0900	-0,03%	27/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $	37,9600	-0,21%	27/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG	29,6100	-0,20%	27/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $	46,3600	0,02%	27/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG	37,2900	0,03%	27/04/2026

AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $	33,7800	-0,21%	27/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $	26,5500	-0,26%	27/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR	22,6500	-0,26%	27/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG	20,2100	-0,25%	27/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG	22,9800	-0,22%	27/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $	24,8400	-0,28%	27/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $	31,5800	-0,13%	27/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR	26,9500	-0,11%	27/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $	24,7100	-0,08%	27/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $	28,3600	-0,11%	27/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR	24,2000	-0,12%	27/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $	44,0800	-0,54%	27/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR	37,6100	-0,53%	27/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $	22,7500	-0,57%	27/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR	6,9300		27/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR	14,8400	-0,54%	27/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR	35,0400	-0,54%	27/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP	17,3800	-0,57%	27/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $	16,0200	-0,56%	27/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR	13,6700	-0,51%	27/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $	33,9500	-0,24%	27/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG	26,5000	-0,23%	27/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR	426,7200	-0,23%	27/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $	18,5499	-0,13%	27/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG	14,9586	-0,21%	27/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $	30,7700	-0,52%	27/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR	26,2600	-0,53%	27/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $	23,3100	-0,51%	27/04/2026
AB SICAV I GLOBAL VALUE PTF. A $	32,3300	-0,40%	27/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR	27,5700	-0,43%	27/04/2026

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