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	17,3500	0,06%	27/06/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG	16,0793		27/06/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $	18,6292	0,06%	27/06/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG	16,1009	0,07%	27/06/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $	19,7706	0,06%	27/06/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR	16,8899	0,07%	27/06/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $	18,6577	0,06%	27/06/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $	19,3290	0,06%	27/06/2025
AB SICAV I AMERICAN GROWTH PTF. A $	237,6700	0,75%	27/06/2025

AB SICAV I AMERICAN GROWTH PTF. A EUR	202,9700	0,74%	27/06/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG	105,4300	0,74%	27/06/2025
AB SICAV I AMERICAN GROWTH PTF. B $	171,1700	0,75%	27/06/2025
AB SICAV I AMERICAN GROWTH PTF. C $	200,5900	0,75%	27/06/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR	171,2800	0,74%	27/06/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG	99,0800	0,72%	27/06/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $	38,4400	1,02%	27/06/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG	30,7400	0,99%	27/06/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $	48,2600	0,71%	27/06/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG	39,6900	0,66%	27/06/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $	26,2200	-0,04%	27/06/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $	20,7300	0,05%	27/06/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR	17,7000		27/06/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG	16,1500		27/06/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG	18,0600		27/06/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $	19,4600		27/06/2025
AB SICAV I EUROPEAN EQUITY PTF. A $	27,5200	0,92%	27/06/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR	23,5100	0,90%	27/06/2025
AB SICAV I EUROPEAN EQUITY PTF. B $	21,7100	0,93%	27/06/2025
AB SICAV I EUROPEAN EQUITY PTF. C $	24,8100	0,94%	27/06/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR	21,1900	0,90%	27/06/2025
AB SICAV I EUROZONE EQUITY PTF. A $	41,9400	1,28%	27/06/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR	35,8200	1,27%	27/06/2025
AB SICAV I EUROZONE EQUITY PTF. AX $	21,6500	1,31%	27/06/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR	6,9300		27/06/2025
AB SICAV I EUROZONE EQUITY PTF. BX $	16,6800	1,34%	27/06/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR	14,2500	1,28%	27/06/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR	33,5000	1,27%	27/06/2025
AB SICAV I EUROZONE EQUITY PTF. CX $	15,3000	1,32%	27/06/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR	13,0600	1,24%	27/06/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $	32,1000	0,66%	27/06/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG	25,6500	0,63%	27/06/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR	404,6700	0,64%	27/06/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $	18,2636	-0,13%	27/06/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG	15,0046	-0,14%	27/06/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $	27,9500	0,22%	27/06/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR	23,8800	0,21%	27/06/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $	21,2800	0,24%	27/06/2025
AB SICAV I GLOBAL VALUE PTF. A $	26,3000	0,65%	27/06/2025
AB SICAV I GLOBAL VALUE PTF. A EUR	22,4500	0,63%	27/06/2025

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