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	17,4700	0,52%	09/07/2025
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG	16,1940	0,53%	09/07/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $	18,7707	0,50%	09/07/2025
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG	16,2072	0,51%	09/07/2025
AB SICAV I ALL MARKET INCOME PTF. AX DIS $	19,9209	0,52%	09/07/2025
AB SICAV I ALL MARKET INCOME PTF. AX EUR	17,0051	0,61%	09/07/2025
AB SICAV I ALL MARKET INCOME PTF. BX DIS $	18,7889	0,53%	09/07/2025
AB SICAV I ALL MARKET INCOME PTF. CX DIS $	19,4757	0,52%	09/07/2025
AB SICAV I AMERICAN GROWTH PTF. A $	240,6000	1,05%	09/07/2025

AB SICAV I AMERICAN GROWTH PTF. A EUR	205,3000	1,09%	09/07/2025
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG	106,6200	1,02%	09/07/2025
AB SICAV I AMERICAN GROWTH PTF. B $	173,2300	1,04%	09/07/2025
AB SICAV I AMERICAN GROWTH PTF. C $	203,0400	1,05%	09/07/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR	173,2200	1,09%	09/07/2025
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG	100,1900	1,02%	09/07/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $	39,0200	0,83%	09/07/2025
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG	31,1700	0,81%	09/07/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $	48,6700	0,16%	09/07/2025
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG	40,0000	0,15%	09/07/2025
AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $	26,2300	-0,46%	09/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $	20,7500	-0,19%	09/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR	17,7100	-0,11%	09/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG	16,1600	-0,12%	09/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG	18,0800	-0,17%	09/07/2025
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $	19,4800	-0,20%	09/07/2025
AB SICAV I EUROPEAN EQUITY PTF. A $	27,7100	0,95%	09/07/2025
AB SICAV I EUROPEAN EQUITY PTF. A EUR	23,6500	0,98%	09/07/2025
AB SICAV I EUROPEAN EQUITY PTF. B $	21,8400	0,92%	09/07/2025
AB SICAV I EUROPEAN EQUITY PTF. C $	24,9700	0,93%	09/07/2025
AB SICAV I EUROPEAN EQUITY PTF. C EUR	21,3100	1,00%	09/07/2025
AB SICAV I EUROZONE EQUITY PTF. A $	42,7000	1,14%	09/07/2025
AB SICAV I EUROZONE EQUITY PTF. A EUR	36,4400	1,19%	09/07/2025
AB SICAV I EUROZONE EQUITY PTF. AX $	22,0400	1,15%	09/07/2025
AB SICAV I EUROZONE EQUITY PTF. AX EUR	6,9300		09/07/2025
AB SICAV I EUROZONE EQUITY PTF. BX $	16,9700	1,13%	09/07/2025
AB SICAV I EUROZONE EQUITY PTF. BX EUR	14,4900	1,19%	09/07/2025
AB SICAV I EUROZONE EQUITY PTF. C EUR	34,0700	1,19%	09/07/2025
AB SICAV I EUROZONE EQUITY PTF. CX $	15,5700	1,17%	09/07/2025
AB SICAV I EUROZONE EQUITY PTF. CX EUR	13,2800	1,14%	09/07/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A $	32,4700	0,15%	09/07/2025
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG	25,9200	0,12%	09/07/2025
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR	408,9300	0,18%	09/07/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $	18,2337	0,19%	09/07/2025
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG	14,9628	0,14%	09/07/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $	27,8100	-0,07%	09/07/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR	23,7400		09/07/2025
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $	21,1700	-0,09%	09/07/2025
AB SICAV I GLOBAL VALUE PTF. A $	26,7100	0,30%	09/07/2025
AB SICAV I GLOBAL VALUE PTF. A EUR	22,7900	0,35%	09/07/2025

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