Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I GLOBAL VALUE PTF. B $ 19,0100 0,42% Data02/04/2025
AB SICAV I GLOBAL VALUE PTF. C $ 21,8700 0,46% Data02/04/2025
AB SICAV I GLOBAL VALUE PTF. C EUR 20,1600 -0,10% Data02/04/2025
AB SICAV I INDIA GROWTH PTF. A $ 236,9100 -0,16% Data02/04/2025
AB SICAV I INDIA GROWTH PTF. A EUR 218,3200 -0,38% Data02/04/2025
AB SICAV I INDIA GROWTH PTF. AX $ 214,3500 -0,16% Data02/04/2025
AB SICAV I INDIA GROWTH PTF. AX EUR 197,5200 -0,38% Data02/04/2025
AB SICAV I INDIA GROWTH PTF. C $ 203,1800 -0,16% Data02/04/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A $ 553,4100 0,14% Data02/04/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A EUR 509,9500 -0,43% Data02/04/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. B $ 400,9100 0,14% Data02/04/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C $ 495,1700 0,14% Data02/04/2025
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C EUR 456,2800 -0,43% Data02/04/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A $ 797,7900 1,26% Data02/04/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A EUR 735,1500 0,69% Data02/04/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. B $ 593,6200 1,26% Data02/04/2025
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. C $ 719,8900 1,26% Data02/04/2025
AB SICAV I LOW VOL. EQ. PTF. A $ 46,9200 0,47% Data02/04/2025
AB SICAV I LOW VOL. EQ. PTF. A EUR HDG 38,3100 0,47% Data02/04/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A $ 29,6400 0,17% Data02/04/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR 27,2900 -0,40% Data02/04/2025
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR HDG 25,1700 0,16% Data02/04/2025
AB SICAV I SELECT US EQUITY PTF. A $ 70,2800 0,57% Data02/04/2025
AB SICAV I SELECT US EQUITY PTF. A EUR 64,7500 Data02/04/2025
AB SICAV I SELECT US EQUITY PTF. A EUR HDG 56,8500 0,55% Data02/04/2025
AB SICAV I SELECT US EQUITY PTF. A GBP HDG 61,9000 0,57% Data02/04/2025
AB SICAV I SELECT US EQUITY PTF. C $ 59,7600 0,57% Data02/04/2025
AB SICAV I SHORT DURATION HY PTF. AT $ 24,8235 0,15% Data02/04/2025
AB SICAV I SHORT DURATION HY PTF. AT EUR HDG 20,3201 0,08% Data02/04/2025
AB SICAV I SHORT DURATION HY PTF. CT DIS $ 21,7263 0,08% Data02/04/2025
AB SICAV I SUST. EURO HIGH YIELD PTF. AT EUR 28,2643 Data02/04/2025
AB SICAV I SUST. EURO HIGH YIELD PTF. C EUR 19,9407 -0,07% Data02/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. A $ 39,2400 1,00% Data02/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. A AUD HDG 43,1000 0,98% Data02/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. A EUR 36,1600 0,44% Data02/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. A EUR HDG 27,9000 0,98% Data02/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. AX $ 115,0400 1,00% Data02/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. AX EUR 106,0000 0,43% Data02/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. B $ 29,4600 0,99% Data02/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. BX $ 82,4700 0,99% Data02/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. BX EUR 76,0000 0,42% Data02/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. C $ 37,7700 0,99% Data02/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. CX $ 103,0900 0,99% Data02/04/2025
AB SICAV I SUST. GLB THEMATIC PTF. CX EUR 95,0200 0,43% Data02/04/2025
AB SICAV I SUST. US THEMATIC PTF. A $ 43,0100 0,99% Data02/04/2025
AB SICAV I SUST. US THEMATIC PTF. A EUR 39,6400 0,43% Data02/04/2025
AB SICAV I SUST. US THEMATIC PTF. A EUR HDG 61,7000 0,95% Data02/04/2025
AB SICAV I SUST. US THEMATIC PTF. A SGD HDG 52,8300 0,97% Data02/04/2025
AB SICAV I SUST. US THEMATIC PTF. B $ 33,9900 0,98% Data02/04/2025
AB SICAV I SUST. US THEMATIC PTF. C $ 40,1400 0,98% Data02/04/2025