Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I GLOBAL VALUE PTF. B $ 20,7200 0,14% Data30/06/2025
AB SICAV I GLOBAL VALUE PTF. C $ 23,8700 0,17% Data30/06/2025
AB SICAV I GLOBAL VALUE PTF. C EUR 20,2700 -0,44% Data30/06/2025
AB SICAV I INDIA GROWTH PTF. A $ 256,7500 -0,14% Data30/06/2025
AB SICAV I INDIA GROWTH PTF. A EUR 217,9500 -0,74% Data30/06/2025
AB SICAV I INDIA GROWTH PTF. AX $ 232,4200 -0,14% Data30/06/2025
AB SICAV I INDIA GROWTH PTF. AX EUR 197,2800 -0,74% Data30/06/2025
AB SICAV I INDIA GROWTH PTF. C $ 219,9500 -0,15% Data30/06/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A $ 533,1500 0,49% Data30/06/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A EUR 452,5300 -0,11% Data30/06/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. B $ 385,2800 0,49% Data30/06/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C $ 476,5200 0,49% Data30/06/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C EUR 404,4600 -0,11% Data30/06/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A $ 989,2100 0,55% Data30/06/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A EUR 839,6500 -0,06% Data30/06/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. B $ 734,2600 0,54% Data30/06/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. C $ 891,6400 0,55% Data30/06/2025
AB SICAV I LOW VOL. EQ. PTF. A $ 50,1300 0,56% Data30/06/2025
AB SICAV I LOW VOL. EQ. PTF. A EUR HDG 40,6200 0,54% Data30/06/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A $ 30,6100 0,20% Data30/06/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR 26,0000 -0,38% Data30/06/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR HDG 25,8600 0,19% Data30/06/2025
AB SICAV I SELECT US EQUITY PTF. A $ 76,6800 0,48% Data30/06/2025
AB SICAV I SELECT US EQUITY PTF. A EUR 65,0800 -0,12% Data30/06/2025
AB SICAV I SELECT US EQUITY PTF. A EUR HDG 61,6800 0,47% Data30/06/2025
AB SICAV I SELECT US EQUITY PTF. A GBP HDG 67,3300 0,48% Data30/06/2025
AB SICAV I SELECT US EQUITY PTF. C $ 65,1300 0,48% Data30/06/2025
AB SICAV I SHORT DURATION HY PTF. AT $ 13,5300 -46,77% Data30/06/2025
AB SICAV I SHORT DURATION HY PTF. AT EUR HDG 13,0700 -36,87% Data30/06/2025
AB SICAV I SHORT DURATION HY PTF. CT DIS $ 13,1000 -41,05% Data30/06/2025
AB SICAV I SUST. EURO HIGH YIELD PTF. AT EUR 28,8790 0,06% Data30/06/2025
AB SICAV I SUST. EURO HIGH YIELD PTF. C EUR 20,3520 0,35% Data30/06/2025
AB SICAV I SUST. GLB THEMATIC PTF. A $ 44,0000 0,36% Data30/06/2025
AB SICAV I SUST. GLB THEMATIC PTF. A AUD HDG 48,0500 0,36% Data30/06/2025
AB SICAV I SUST. GLB THEMATIC PTF. A EUR 37,3500 -0,24% Data30/06/2025
AB SICAV I SUST. GLB THEMATIC PTF. A EUR HDG 31,1500 0,35% Data30/06/2025
AB SICAV I SUST. GLB THEMATIC PTF. AX $ 129,0000 0,37% Data30/06/2025
AB SICAV I SUST. GLB THEMATIC PTF. AX EUR 109,4900 -0,24% Data30/06/2025
AB SICAV I SUST. GLB THEMATIC PTF. B $ 32,9600 0,37% Data30/06/2025
AB SICAV I SUST. GLB THEMATIC PTF. BX $ 92,2600 0,36% Data30/06/2025
AB SICAV I SUST. GLB THEMATIC PTF. BX EUR 78,3100 -0,24% Data30/06/2025
AB SICAV I SUST. GLB THEMATIC PTF. C $ 42,3100 0,36% Data30/06/2025
AB SICAV I SUST. GLB THEMATIC PTF. CX $ 115,4800 0,37% Data30/06/2025
AB SICAV I SUST. GLB THEMATIC PTF. CX EUR 98,0400 -0,23% Data30/06/2025
AB SICAV I SUST. US THEMATIC PTF. A $ 47,1900 0,45% Data30/06/2025
AB SICAV I SUST. US THEMATIC PTF. A EUR 40,0600 -0,17% Data30/06/2025
AB SICAV I SUST. US THEMATIC PTF. A EUR HDG 67,5600 0,42% Data30/06/2025
AB SICAV I SUST. US THEMATIC PTF. A SGD HDG 57,5100 0,42% Data30/06/2025
AB SICAV I SUST. US THEMATIC PTF. B $ 37,2000 0,43% Data30/06/2025
AB SICAV I SUST. US THEMATIC PTF. C $ 43,9900 0,43% Data30/06/2025