Società: AB SICAV I

Fondo Valore Var % Data
AB SICAV I GLOBAL VALUE PTF. C EUR 20,8700 0,68% Data20/11/2024
AB SICAV I INDIA GROWTH PTF. A $ 245,3100 0,27% Data19/11/2024
AB SICAV I INDIA GROWTH PTF. A EUR 231,5200 0,23% Data19/11/2024
AB SICAV I INDIA GROWTH PTF. AX $ 221,7900 0,27% Data19/11/2024
AB SICAV I INDIA GROWTH PTF. AX EUR 209,3100 0,23% Data19/11/2024
AB SICAV I INDIA GROWTH PTF. C $ 210,7300 0,26% Data19/11/2024
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A $ 564,6700 1,20% Data20/11/2024
AB SICAV I INTERNATIONAL HEALTH CARE PTF. A EUR 535,7000 1,73% Data20/11/2024
AB SICAV I INTERNATIONAL HEALTH CARE PTF. B $ 410,5500 1,19% Data20/11/2024
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C $ 506,0700 1,19% Data20/11/2024
AB SICAV I INTERNATIONAL HEALTH CARE PTF. C EUR 480,1100 1,73% Data20/11/2024
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A $ 898,5600 -0,02% Data20/11/2024
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. A EUR 852,4800 0,51% Data20/11/2024
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. B $ 671,0300 -0,02% Data20/11/2024
AB SICAV I INTERNATIONAL TECHNOLOGY PTF. C $ 812,1400 -0,02% Data20/11/2024
AB SICAV I LOW VOL. EQ. PTF. A $ 46,6400 0,09% Data20/11/2024
AB SICAV I LOW VOL. EQ. PTF. A EUR HDG 38,2800 0,08% Data20/11/2024
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A $ 29,9000 -0,03% Data20/11/2024
AB SICAV I SELECT ABSOLUTE ALPHA PTF. A EUR HDG 25,5300 -0,04% Data20/11/2024
AB SICAV I SELECT US EQUITY PTF. A $ 72,0000 -0,12% Data20/11/2024
AB SICAV I SELECT US EQUITY PTF. A EUR 68,3000 0,40% Data20/11/2024
AB SICAV I SELECT US EQUITY PTF. A EUR HDG 58,5800 -0,14% Data20/11/2024
AB SICAV I SELECT US EQUITY PTF. A GBP HDG 63,3700 -0,14% Data20/11/2024
AB SICAV I SELECT US EQUITY PTF. C $ 61,3200 -0,13% Data20/11/2024
AB SICAV I SHORT DURATION HY PTF. AT $ 24,5701 0,07% Data20/11/2024
AB SICAV I SHORT DURATION HY PTF. AT EUR HDG 20,2280 Data20/11/2024
AB SICAV I SHORT DURATION HY PTF. CT DIS $ 21,5399 Data20/11/2024
AB SICAV I SUST. EURO HIGH YIELD PTF. AT EUR 28,0355 Data20/11/2024
AB SICAV I SUST. EURO HIGH YIELD PTF. C EUR 19,7772 0,07% Data20/11/2024
AB SICAV I SUST. GLB THEMATIC PTF. A $ 42,6400 0,28% Data20/11/2024
AB SICAV I SUST. GLB THEMATIC PTF. A AUD HDG 47,0200 0,28% Data20/11/2024
AB SICAV I SUST. GLB THEMATIC PTF. A EUR 40,4500 0,80% Data20/11/2024
AB SICAV I SUST. GLB THEMATIC PTF. A EUR HDG 30,5000 0,30% Data20/11/2024
AB SICAV I SUST. GLB THEMATIC PTF. AX $ 125,0200 0,29% Data20/11/2024
AB SICAV I SUST. GLB THEMATIC PTF. AX EUR 118,6000 0,82% Data20/11/2024
AB SICAV I SUST. GLB THEMATIC PTF. B $ 32,1400 0,28% Data20/11/2024
AB SICAV I SUST. GLB THEMATIC PTF. BX $ 89,9600 0,29% Data20/11/2024
AB SICAV I SUST. GLB THEMATIC PTF. BX EUR 85,3400 0,80% Data20/11/2024
AB SICAV I SUST. GLB THEMATIC PTF. C $ 41,1200 0,29% Data20/11/2024
AB SICAV I SUST. GLB THEMATIC PTF. CX $ 112,2200 0,29% Data20/11/2024
AB SICAV I SUST. GLB THEMATIC PTF. CX EUR 106,4800 0,81% Data20/11/2024
AB SICAV I SUST. US THEMATIC PTF. A $ 47,5200 0,64% Data20/11/2024
AB SICAV I SUST. US THEMATIC PTF. A EUR 45,0900 1,17% Data20/11/2024
AB SICAV I SUST. US THEMATIC PTF. A EUR HDG 68,5900 0,62% Data20/11/2024
AB SICAV I SUST. US THEMATIC PTF. A SGD HDG 58,7600 0,63% Data20/11/2024
AB SICAV I SUST. US THEMATIC PTF. B $ 37,6900 0,64% Data20/11/2024
AB SICAV I SUST. US THEMATIC PTF. C $ 44,4200 0,63% Data20/11/2024
AB SICAV I SUST. US THEMATIC PTF. C EUR 42,1500 1,15% Data20/11/2024
AB SICAV I SUSTAINABLE ALL MARKET PTF A CAP EUR 17,1900 0,17% Data20/11/2024
AB SICAV I US SMALL&MID CAP PTF. A $ 51,6700 0,16% Data20/11/2024