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	18,5900	0,05%	04/03/2026
AB SICAV I ALL MARKET INCOME PTF. AMG DIS EUR HDG	17,2508	0,08%	04/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS $	20,2799	0,06%	04/03/2026
AB SICAV I ALL MARKET INCOME PTF. ANN DIS EUR HDG	17,2577	0,07%	04/03/2026

AB SICAV I ALL MARKET INCOME PTF. AX DIS $	21,5716	0,05%	04/03/2026
AB SICAV I ALL MARKET INCOME PTF. AX EUR	18,5378	-0,13%	04/03/2026
AB SICAV I ALL MARKET INCOME PTF. BX DIS $	20,2137	0,05%	04/03/2026
AB SICAV I ALL MARKET INCOME PTF. CX DIS $	21,0190	0,05%	04/03/2026
AB SICAV I AMERICAN GROWTH PTF. A $	242,7500	0,83%	04/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR	208,5200	0,63%	04/03/2026
AB SICAV I AMERICAN GROWTH PTF. A EUR HDG	105,9000	0,83%	04/03/2026
AB SICAV I AMERICAN GROWTH PTF. B $	173,6400	0,82%	04/03/2026
AB SICAV I AMERICAN GROWTH PTF. C $	204,2500	0,83%	04/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR	175,4300	0,63%	04/03/2026
AB SICAV I AMERICAN GROWTH PTF. C EUR HDG	99,2300	0,83%	04/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A $	36,6800	0,96%	04/03/2026
AB SICAV I CONCENTRATED GLOBAL EQ. PTF. A EUR HDG	28,8300	0,98%	04/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP $	46,5700	0,80%	04/03/2026
AB SICAV I CONCENTRATED US EQ. PTF. A CAP EUR HDG	37,7000	0,83%	04/03/2026

AB SICAV I EM. MKTS LOW VOL. EQ. PTF. A $	31,9600	-0,19%	04/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A $	25,0100	0,32%	04/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A CAP EUR	21,4900	0,14%	04/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A EUR HDG	19,1500	0,37%	04/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. A GBP HDG	21,6900	0,32%	04/03/2026
AB SICAV I EM. MKTS MULTI-ASSET PTF. C $	23,4200	0,34%	04/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A $	31,5100	1,68%	04/03/2026
AB SICAV I EUROPEAN EQUITY PTF. A EUR	27,0700	1,46%	04/03/2026
AB SICAV I EUROPEAN EQUITY PTF. B $	24,6800	1,65%	04/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C $	28,3100	1,65%	04/03/2026
AB SICAV I EUROPEAN EQUITY PTF. C EUR	24,3300	1,46%	04/03/2026
AB SICAV I EUROZONE EQUITY PTF. A $	44,1100	1,87%	04/03/2026
AB SICAV I EUROZONE EQUITY PTF. A EUR	37,8900	1,66%	04/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX $	22,7700	1,88%	04/03/2026
AB SICAV I EUROZONE EQUITY PTF. AX EUR	6,9300		04/03/2026
AB SICAV I EUROZONE EQUITY PTF. BX EUR	14,9700	1,70%	04/03/2026
AB SICAV I EUROZONE EQUITY PTF. C EUR	35,3300	1,67%	04/03/2026
AB SICAV I EUROZONE EQUITY PTF. C GBP	17,4200	1,87%	04/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX $	16,0400	1,84%	04/03/2026
AB SICAV I EUROZONE EQUITY PTF. CX EUR	13,7800	1,70%	04/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A $	32,9700	0,46%	04/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. A EUR HDG	25,8900	0,47%	04/03/2026
AB SICAV I GLOBAL CORE EQUITY PTF. RX EUR	417,4400	0,27%	04/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT $	18,6942	0,06%	04/03/2026
AB SICAV I GLOBAL PLUS FIXED INC. PTF. AT EUR HDG	15,1403	0,07%	04/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A $	31,3500	-0,03%	04/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. A EUR	26,9400	-0,22%	04/03/2026
AB SICAV I GLOBAL REAL ESTATE SEC. PTF. C $	23,7700	-0,04%	04/03/2026
AB SICAV I GLOBAL VALUE PTF. A $	32,7800	0,52%	04/03/2026
AB SICAV I GLOBAL VALUE PTF. A EUR	28,1500	0,32%	04/03/2026

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