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	18,5200	0,16%	13/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG	17,1674	0,17%	13/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $	20,2563	0,18%	13/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG	17,1869	0,14%	13/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $	21,5598	0,16%	13/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR	18,3265	-0,13%	13/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $	20,1805	0,16%	13/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $	20,9960	0,16%	13/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $	241,4900	1,16%	13/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR	205,3000	0,87%	13/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG	104,8500	1,14%	13/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $	172,5500	1,16%	13/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $	203,0900	1,16%	13/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR	172,6300	0,87%	13/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG	98,1900	1,13%	13/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $	36,6400	1,92%	13/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG	28,6300	1,89%	13/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $	45,2600	2,26%	13/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG	36,4500	2,22%	13/04/2026

AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $	32,9800	0,79%	13/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $	25,8700	0,35%	13/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR	21,9900	0,05%	13/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG	19,7100	0,31%	13/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG	22,3900	0,31%	13/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $	24,2000	0,33%	13/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $	31,9300	0,16%	13/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR	27,1500	-0,15%	13/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $	24,9900	0,16%	13/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $	28,6800	0,17%	13/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR	24,3900	-0,12%	13/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $	43,3200	0,12%	13/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR	36,8300	-0,19%	13/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $	22,3600	0,13%	13/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR	6,9300		13/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR	14,5300	-0,21%	13/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR	34,3200	-0,17%	13/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP	17,0900	0,12%	13/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $	15,7400	0,06%	13/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR	13,3800	-0,22%	13/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $	32,8800	1,20%	13/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG	25,7000	1,18%	13/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR	411,8100	0,90%	13/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $	18,5139	-0,06%	13/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG	14,9481	-0,07%	13/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $	30,5100	0,16%	13/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR	25,9400	-0,15%	13/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $	23,1200	0,17%	13/04/2026
AB SICAV I GLOBAL VALUE PTF. A $	32,6300	1,05%	13/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR	27,7300	0,73%	13/04/2026

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