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	18,4900	0,16%	09/04/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG	17,1379	0,09%	09/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $	20,2209	0,17%	09/04/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG	17,1633	0,21%	09/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX DIS $	21,5126	0,16%	09/04/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR	18,3852	-0,13%	09/04/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $	20,1473	0,17%	09/04/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $	20,9616	0,22%	09/04/2026
AB SICAV I AMERICAN GROWTH PTF. A $	238,2900	0,75%	09/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR	203,6400	0,48%	09/04/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG	103,5000	0,71%	09/04/2026
AB SICAV I AMERICAN GROWTH PTF. B $	170,2800	0,75%	09/04/2026
AB SICAV I AMERICAN GROWTH PTF. C $	200,4100	0,75%	09/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR	171,2500	0,48%	09/04/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG	96,9300	0,71%	09/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $	35,9400	0,17%	09/04/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG	28,0900	0,14%	09/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $	44,7000	0,43%	09/04/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG	36,0200	0,39%	09/04/2026

AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $	32,8100	0,03%	09/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $	25,6100	0,04%	09/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR	21,8800	-0,23%	09/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG	19,5200		09/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG	22,1700	0,05%	09/04/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $	23,9600	0,04%	09/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A $	31,7400	-0,03%	09/04/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR	27,1300	-0,29%	09/04/2026
AB SICAV I EUROPEAN EQUITY PTF. B $	24,8400	-0,04%	09/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C $	28,5000	-0,07%	09/04/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR	24,3700	-0,29%	09/04/2026
AB SICAV I EUROZONE EQUITY PTF. A $	42,8500	-0,72%	09/04/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR	36,6200	-0,97%	09/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX $	22,1200	-0,72%	09/04/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR	6,9300		09/04/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR	14,4500	-1,03%	09/04/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR	34,1300	-0,99%	09/04/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP	16,9100	-0,70%	09/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX $	15,5800	-0,70%	09/04/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR	13,3100	-0,97%	09/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $	32,6000	0,28%	09/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG	25,4900	0,28%	09/04/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR	410,4700	0,00%	09/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $	18,5379	-0,13%	09/04/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG	14,9691	-0,14%	09/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $	30,3600	0,46%	09/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR	25,9600	0,19%	09/04/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $	23,0100	0,48%	09/04/2026
AB SICAV I GLOBAL VALUE PTF. A $	32,5000	-0,12%	09/04/2026
AB SICAV I GLOBAL VALUE PTF. A EUR	27,7700	-0,36%	09/04/2026

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