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	17,7700	-0,73%	27/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG	16,4881	-0,71%	27/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $	19,4192	-0,72%	27/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG	16,5023	-0,71%	27/03/2026

AB SICAV I ALL MARKET INCOME PTF. AX DIS $	20,6639	-0,68%	27/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR	17,9390	-0,65%	27/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $	19,3507	-0,74%	27/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $	20,1355	-0,68%	27/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $	218,6400	-2,31%	27/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR	189,8000	-2,27%	27/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG	95,1300	-2,32%	27/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $	156,2900	-2,31%	27/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $	183,9000	-2,31%	27/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR	159,6300	-2,28%	27/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG	89,1100	-2,31%	27/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $	32,8300	-1,94%	27/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG	25,7100	-1,91%	27/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $	42,0900	-2,09%	27/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG	33,9600	-2,10%	27/03/2026

AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $	30,0200	-0,83%	27/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $	23,6700	-0,75%	27/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR	20,5500	-0,72%	27/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG	18,0700	-0,77%	27/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG	20,5000	-0,77%	27/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $	22,1500	-0,81%	27/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $	29,1100	-1,19%	27/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR	25,2800	-1,13%	27/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $	22,7900	-1,17%	27/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $	26,1500	-1,17%	27/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR	22,7100	-1,13%	27/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $	39,3100	-1,16%	27/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR	34,1300	-1,10%	27/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $	20,2900	-1,17%	27/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR	6,9300		27/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR	13,4700	-1,17%	27/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR	31,8100	-1,12%	27/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP	15,5100	-1,21%	27/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $	14,2900	-1,18%	27/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR	12,4000	-1,12%	27/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $	29,9900	-1,77%	27/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG	23,4700	-1,80%	27/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR	383,5800	-1,75%	27/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $	18,2748	-0,20%	27/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG	14,7623	-0,21%	27/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $	28,4300	-1,01%	27/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR	24,6900	-0,96%	27/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $	21,5500	-1,01%	27/03/2026
AB SICAV I GLOBAL VALUE PTF. A $	30,5500	-1,10%	27/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR	26,5200	-1,04%	27/03/2026

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