Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I GLOBAL VALUE PTF. B $ 18,6100 0,49% Data29/04/2025
AB SICAV I GLOBAL VALUE PTF. C $ 21,4100 0,47% Data29/04/2025
AB SICAV I GLOBAL VALUE PTF. C EUR 18,8200 0,86% Data29/04/2025
AB SICAV I INDIA GROWTH PTF. A $ 244,8500 -0,77% Data29/04/2025
AB SICAV I INDIA GROWTH PTF. A EUR 215,1100 -0,43% Data29/04/2025
AB SICAV I INDIA GROWTH PTF. AX $ 221,5600 -0,77% Data29/04/2025
AB SICAV I INDIA GROWTH PTF. AX EUR 194,6400 -0,43% Data29/04/2025
AB SICAV I INDIA GROWTH PTF. C $ 209,9200 -0,78% Data29/04/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A $ 544,7500 0,36% Data29/04/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A EUR 478,5500 0,72% Data29/04/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. B $ 394,3400 0,36% Data29/04/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C $ 487,2600 0,36% Data29/04/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C EUR 428,0400 0,72% Data29/04/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A $ 798,5100 0,35% Data29/04/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A EUR 701,4900 0,70% Data29/04/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. B $ 593,7100 0,35% Data29/04/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. C $ 720,3000 0,35% Data29/04/2025
AB SICAV I LOW VOL. EQ. PTF. A $ 46,5900 0,52% Data29/04/2025
AB SICAV I LOW VOL. EQ. PTF. A EUR HDG 37,9000 0,50% Data29/04/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A $ 29,4400 0,14% Data29/04/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR 25,8800 0,54% Data29/04/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR HDG 24,9700 0,12% Data29/04/2025
AB SICAV I SELECT US EQUITY PTF. A $ 68,7800 0,58% Data29/04/2025
AB SICAV I SELECT US EQUITY PTF. A EUR 60,4100 0,94% Data29/04/2025
AB SICAV I SELECT US EQUITY PTF. A EUR HDG 55,5100 0,58% Data29/04/2025
AB SICAV I SELECT US EQUITY PTF. A GBP HDG 60,4800 0,58% Data29/04/2025
AB SICAV I SELECT US EQUITY PTF. C $ 58,4600 0,59% Data29/04/2025
AB SICAV I SHORT DURATION HY PTF. AT $ 24,8420 Data29/04/2025
AB SICAV I SHORT DURATION HY PTF. AT EUR HDG 20,3201 Data29/04/2025
AB SICAV I SHORT DURATION HY PTF. CT DIS $ 21,7430 Data29/04/2025
AB SICAV I SUST. EURO HIGH YIELD PTF. AT EUR 28,3950 Data29/04/2025
AB SICAV I SUST. EURO HIGH YIELD PTF. C EUR 19,9671 Data29/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. A $ 39,1600 0,72% Data29/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. A AUD HDG 42,8400 0,71% Data29/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. A EUR 34,4000 1,09% Data29/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. A EUR HDG 27,8200 0,72% Data29/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. AX $ 114,8000 0,72% Data29/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. AX EUR 100,8500 1,07% Data29/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. B $ 29,3800 0,72% Data29/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. BX $ 82,2400 0,71% Data29/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. BX EUR 72,2500 1,06% Data29/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. C $ 37,6800 0,69% Data29/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. CX $ 102,8500 0,71% Data29/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. CX EUR 90,3700 1,07% Data29/04/2025
AB SICAV I SUST. US THEMATIC PTF. A $ 41,8000 0,77% Data29/04/2025
AB SICAV I SUST. US THEMATIC PTF. A EUR 36,7200 1,10% Data29/04/2025
AB SICAV I SUST. US THEMATIC PTF. A EUR HDG 60,0800 0,77% Data29/04/2025
AB SICAV I SUST. US THEMATIC PTF. A SGD HDG 51,2100 0,75% Data29/04/2025
AB SICAV I SUST. US THEMATIC PTF. B $ 33,0100 0,76% Data29/04/2025
AB SICAV I SUST. US THEMATIC PTF. C $ 39,0000 0,78% Data29/04/2025