AB All China Equity Portfolio - A

As Of 29/01/2026

La performance passata non costituisce garanzia di risultati futuri. Il valore patrimoniale netto (NAV) storico è
solo a scopo informativo. Il NAV esprime il valore di un'azione del Fondo alla data indicata. Il NAV è denomin
delle classe di azioni e non tiene conto di oneri di vendita né di eventuali commissioni di ingresso o di uscita che
applicate al momento dell'acquisto o della vendita delle azioni. Il NAV espresso in valute diverse dalla valuta ba
calcolato convertendo il NAV giornaliero del Fondo sulla base di un tasso di cambio a pronti della valuta in ques
punto di valutazione. I dati storici relativi al NAV qui pubblicati sono limitati al range massimo disponibile nel n

Date Nav NAV Change NAV Change (%)

29/01/2026 17.31 0.00 0.00
28/01/2026 17.31 0.36 2.12
27/01/2026 16.95 0.17 1.01
26/01/2026 16.78 0.04 0.24
23/01/2026 16.74 0.10 0.60
22/01/2026 16.64 -0.04 -0.24
21/01/2026 16.68 0.08 0.48
20/01/2026 16.60 0.03 0.18
19/01/2026 16.57 -0.02 -0.12
16/01/2026 16.59 -0.08 -0.48
15/01/2026 16.67 -0.06 -0.36
14/01/2026 16.73 0.05 0.30
13/01/2026 16.68 0.11 0.66
12/01/2026 16.57 0.15 0.91
09/01/2026 16.42 0.10 0.61
08/01/2026 16.32 -0.23 -1.39
07/01/2026 16.55 -0.10 -0.60
06/01/2026 16.65 0.28 1.71
05/01/2026 16.37 0.51 3.22
02/01/2026 15.86 0.00 0.00
31/12/2025 15.86 -0.06 -0.38
30/12/2025 15.92 0.13 0.82
29/12/2025 15.79 -0.10 -0.63
26/12/2025 15.89 0.00 0.00
24/12/2025 15.89 0.04 0.25
23/12/2025 15.85 0.02 0.13
22/12/2025 15.83 0.08 0.51
19/12/2025 15.75 0.14 0.90
18/12/2025 15.61 -0.04 -0.26
17/12/2025 15.65 0.26 1.69
16/12/2025 15.39 -0.28 -1.79
15/12/2025 15.67 -0.14 -0.89
12/12/2025 15.81 0.22 1.41
11/12/2025 15.59 -0.08 -0.51
10/12/2025 15.67 0.00 0.00
09/12/2025 15.67 -0.18 -1.14
08/12/2025 15.85 -0.03 -0.19
05/12/2025 15.88 0.18 1.15
04/12/2025 15.70 0.10 0.64
03/12/2025 15.60 -0.13 -0.83
02/12/2025 15.73 0.02 0.13
01/12/2025 15.71 0.19 1.22
30/11/2025 15.52 0.00 0.00
28/11/2025 15.52 -0.07 -0.45
26/11/2025 15.59 -0.04 -0.26
25/11/2025 15.63 0.22 1.43
24/11/2025 15.41 0.22 1.45
21/11/2025 15.19 -0.46 -2.94
20/11/2025 15.65 -0.12 -0.76
19/11/2025 15.77 0.05 0.32
18/11/2025 15.72 -0.25 -1.57
17/11/2025 15.97 -0.15 -0.93
14/11/2025 16.12 -0.35 -2.13
13/11/2025 16.47 0.27 1.67
12/11/2025 16.20 0.03 0.19
11/11/2025 16.17 -0.16 -0.98
10/11/2025 16.33 0.10 0.62
07/11/2025 16.23 -0.12 -0.73
06/11/2025 16.35 0.44 2.77
05/11/2025 15.91 0.02 0.13
04/11/2025 15.89 -0.26 -1.61
03/11/2025 16.15 0.08 0.50
31/10/2025 16.07 -0.39 -2.37
30/10/2025 16.46 0.10 0.61
29/10/2025 16.36 0.00 0.00
28/10/2025 16.36 -0.30 -1.80
27/10/2025 16.66 0.27 1.65
24/10/2025 16.39 0.23 1.42
23/10/2025 16.16 0.11 0.69
22/10/2025 16.05 -0.17 -1.05
21/10/2025 16.22 0.21 1.31
20/10/2025 16.01 0.19 1.20
17/10/2025 15.82 -0.42 -2.59
16/10/2025 16.24 -0.04 -0.25
15/10/2025 16.28 0.36 2.26
14/10/2025 15.92 -0.36 -2.21
13/10/2025 16.28 -0.18 -1.09
10/10/2025 16.46 -0.42 -2.49
09/10/2025 16.88 0.23 1.38
08/10/2025 16.65 0.00 0.00
07/10/2025 16.65 0.00 0.00
06/10/2025 16.65 0.00 0.00
03/10/2025 16.65 0.00 0.00
02/10/2025 16.65 0.00 0.00
01/10/2025 16.65 0.00 0.00
30/09/2025 16.65 0.19 1.15
29/09/2025 16.46 0.38 2.36
26/09/2025 16.08 -0.18 -1.11
25/09/2025 16.26 0.01 0.06
24/09/2025 16.25 0.28 1.75
23/09/2025 15.97 -0.09 -0.56
22/09/2025 16.06 -0.02 -0.12
19/09/2025 16.08 0.04 0.25
18/09/2025 16.04 -0.36 -2.20
17/09/2025 16.40 0.24 1.49
16/09/2025 16.16 -0.04 -0.25
15/09/2025 16.20 0.03 0.19
12/09/2025 16.17 0.14 0.87
11/09/2025 16.03 0.18 1.14
10/09/2025 15.85 0.12 0.76
09/09/2025 15.73 0.06 0.38
08/09/2025 15.67 0.16 1.03
05/09/2025 15.51 0.40 2.65
04/09/2025 15.11 -0.35 -2.26
03/09/2025 15.46 -0.02 -0.13
02/09/2025 15.48 0.15 0.98
31/08/2025 15.33 0.00 0.00
29/08/2025 15.33 0.18 1.19
28/08/2025 15.15 0.10 0.66
27/08/2025 15.05 -0.26 -1.70
26/08/2025 15.31 -0.04 -0.26
25/08/2025 15.35 0.30 1.99
22/08/2025 15.05 0.22 1.48
21/08/2025 14.83 -0.04 -0.27
20/08/2025 14.87 0.06 0.41
19/08/2025 14.81 -0.08 -0.54
18/08/2025 14.89 0.14 0.95
14/08/2025 14.75 -0.01 -0.07
13/08/2025 14.76 0.35 2.43
12/08/2025 14.41 0.12 0.84
11/08/2025 14.29 0.01 0.07
08/08/2025 14.28 -0.04 -0.28
07/08/2025 14.32 -0.04 -0.28
06/08/2025 14.36 0.08 0.56
05/08/2025 14.28 0.14 0.99
04/08/2025 14.14 0.22 1.58
01/08/2025 13.92 -0.22 -1.56
31/07/2025 14.14 -0.23 -1.60
30/07/2025 14.37 -0.09 -0.62
29/07/2025 14.46 0.06 0.42
28/07/2025 14.40 0.14 0.98
25/07/2025 14.26 -0.12 -0.83
24/07/2025 14.38 0.07 0.49
23/07/2025 14.31 0.15 1.06
22/07/2025 14.16 0.12 0.85
21/07/2025 14.04 0.12 0.86
18/07/2025 13.92 0.07 0.51
17/07/2025 13.85 0.07 0.51
16/07/2025 13.78 -0.06 -0.43
15/07/2025 13.84 0.15 1.10
14/07/2025 13.69 -0.03 -0.22
11/07/2025 13.72 0.06 0.44
10/07/2025 13.66 -0.01 -0.07
09/07/2025 13.67 -0.18 -1.30
08/07/2025 13.85 0.20 1.47
07/07/2025 13.65 -0.03 -0.22
03/07/2025 13.68 0.01 0.07
02/07/2025 13.67 0.04 0.29
01/07/2025 13.63 0.00 0.00
30/06/2025 13.63 -0.01 -0.07
27/06/2025 13.64 0.00 0.00
26/06/2025 13.64 -0.04 -0.29
25/06/2025 13.68 0.12 0.88
24/06/2025 13.56 0.38 2.88
20/06/2025 13.18 -0.09 -0.68
18/06/2025 13.27 -0.04 -0.30
17/06/2025 13.31 -0.04 -0.30
16/06/2025 13.35 0.09 0.68
13/06/2025 13.26 -0.11 -0.82
12/06/2025 13.37 -0.06 -0.45
11/06/2025 13.43 0.15 1.13
10/06/2025 13.28 0.12 0.91
06/06/2025 13.16 -0.12 -0.90
05/06/2025 13.28 0.12 0.91
04/06/2025 13.16 0.11 0.84
03/06/2025 13.05 0.17 1.32
02/06/2025 12.88 0.00 0.00
31/05/2025 12.88 0.00 0.00
30/05/2025 12.88 -0.14 -1.08
27/05/2025 13.02 -0.18 -1.36
23/05/2025 13.20 -0.04 -0.30
22/05/2025 13.24 -0.12 -0.90
21/05/2025 13.36 0.07 0.53
20/05/2025 13.29 0.15 1.14
19/05/2025 13.14 -0.02 -0.15
16/05/2025 13.16 -0.04 -0.30
15/05/2025 13.20 -0.10 -0.75
14/05/2025 13.30 0.21 1.60
13/05/2025 13.09 -0.13 -0.98
12/05/2025 13.22 0.38 2.96
08/05/2025 12.84 0.05 0.39
07/05/2025 12.79 -0.14 -1.08
06/05/2025 12.93 0.35 2.78
05/05/2025 12.58 0.00 0.00
02/05/2025 12.58 0.00 0.00
30/04/2025 12.58 0.12 0.96
29/04/2025 12.46 -0.05 -0.40
28/04/2025 12.51 -0.05 -0.40
25/04/2025 12.56 0.02 0.16
24/04/2025 12.54 -0.02 -0.16
23/04/2025 12.56 0.26 2.11
22/04/2025 12.30 0.16 1.32
17/04/2025 12.14 0.06 0.50
16/04/2025 12.08 -0.24 -1.95
15/04/2025 12.32 0.04 0.33
14/04/2025 12.28 0.17 1.40
11/04/2025 12.11 0.06 0.50
10/04/2025 12.05 0.23 1.95
09/04/2025 11.82 0.20 1.72
08/04/2025 11.62 0.15 1.31
07/04/2025 11.47 -1.64 -12.51
04/04/2025 13.11 0.00 0.00
03/04/2025 13.11 -0.24 -1.80
02/04/2025 13.35 0.04 0.30
01/04/2025 13.31 0.05 0.38
31/03/2025 13.26 -0.22 -1.63
28/03/2025 13.48 -0.05 -0.37
27/03/2025 13.53 0.06 0.45
26/03/2025 13.47 0.08 0.60
25/03/2025 13.39 -0.28 -2.05
24/03/2025 13.67 0.20 1.48
21/03/2025 13.47 -0.31 -2.25
20/03/2025 13.78 -0.32 -2.27
19/03/2025 14.10 0.02 0.14
18/03/2025 14.08 0.20 1.44
17/03/2025 13.88 0.17 1.24
14/03/2025 13.71 0.47 3.55
13/03/2025 13.24 -0.06 -0.45
12/03/2025 13.30 -0.11 -0.82
11/03/2025 13.41 0.12 0.90
10/03/2025 13.29 -0.23 -1.70
07/03/2025 13.52 -0.06 -0.44
06/03/2025 13.58 0.36 2.72
05/03/2025 13.22 0.29 2.24
04/03/2025 12.93 0.07 0.54
03/03/2025 12.86 0.07 0.55
28/02/2025 12.79 -0.42 -3.18
27/02/2025 13.21 -0.15 -1.12
26/02/2025 13.36 0.39 3.01
25/02/2025 12.97 -0.27 -2.04
24/02/2025 13.24 -0.04 -0.30
21/02/2025 13.28 0.35 2.71
20/02/2025 12.93 -0.12 -0.92
19/02/2025 13.05 -0.05 -0.38
18/02/2025 13.10 0.07 0.54
14/02/2025 13.03 0.41 3.25
13/02/2025 12.62 -0.02 -0.16
12/02/2025 12.64 0.21 1.69
11/02/2025 12.43 -0.13 -1.04
10/02/2025 12.56 0.13 1.05
07/02/2025 12.43 0.14 1.14
06/02/2025 12.29 0.13 1.07
05/02/2025 12.16 -0.02 -0.16
04/02/2025 12.18 0.00 0.00
03/02/2025 12.18 0.00 0.00
31/01/2025 12.18 0.00 0.00
30/01/2025 12.18 0.00 0.00
29/01/2025 12.18 0.00 0.00
28/01/2025 12.18 0.00 0.00
27/01/2025 12.18 0.02 0.16
24/01/2025 12.16 0.28 2.36
23/01/2025 11.88 -0.03 -0.25
22/01/2025 11.91 -0.13 -1.08
21/01/2025 12.04 0.34 2.91
17/01/2025 11.70 0.08 0.69
16/01/2025 11.62 0.11 0.96
15/01/2025 11.51 -0.03 -0.26
14/01/2025 11.54 0.33 2.94
13/01/2025 11.21 -0.08 -0.71
10/01/2025 11.29 -0.23 -2.00
08/01/2025 11.52 -0.07 -0.60
07/01/2025 11.59 -0.10 -0.86
06/01/2025 11.69 -0.02 -0.17
03/01/2025 11.71 -0.05 -0.43
02/01/2025 11.76 -0.26 -2.16
31/12/2024 12.02 -0.12 -0.99
30/12/2024 12.14 0.01 0.08
27/12/2024 12.13 -0.04 -0.33
24/12/2024 12.17 0.13 1.08
23/12/2024 12.04 -0.01 -0.08
20/12/2024 12.05 0.01 0.08
19/12/2024 12.04 0.01 0.08
18/12/2024 12.03 0.03 0.25
17/12/2024 12.00 0.01 0.08
16/12/2024 11.99 -0.13 -1.07
13/12/2024 12.12 -0.24 -1.94
12/12/2024 12.36 0.16 1.31
11/12/2024 12.20 -0.06 -0.49
10/12/2024 12.26 -0.03 -0.24
09/12/2024 12.29 0.23 1.91
06/12/2024 12.06 0.21 1.77
05/12/2024 11.85 -0.04 -0.34
04/12/2024 11.89 -0.03 -0.25
03/12/2024 11.92 0.03 0.25
02/12/2024 11.89 0.06 0.51
30/11/2024 11.83 0.00 0.00
29/11/2024 11.83 -0.04 -0.34
27/11/2024 11.87 0.19 1.63
26/11/2024 11.68 -0.03 -0.26
25/11/2024 11.71 -0.08 -0.68
22/11/2024 11.79 -0.31 -2.56
21/11/2024 12.10 -0.09 -0.74
20/11/2024 12.19 0.06 0.49
19/11/2024 12.13 0.10 0.83
18/11/2024 12.03 0.00 0.00
15/11/2024 12.03 -0.11 -0.91
14/11/2024 12.14 -0.25 -2.02
13/11/2024 12.39 0.02 0.16
12/11/2024 12.37 -0.28 -2.21
11/11/2024 12.65 -0.09 -0.71
08/11/2024 12.74 -0.23 -1.77
07/11/2024 12.97 0.39 3.10
06/11/2024 12.58 -0.30 -2.33
05/11/2024 12.88 0.29 2.30
04/11/2024 12.59 0.17 1.37
31/10/2024 12.42 -0.09 -0.72
30/10/2024 12.51 -0.15 -1.18
29/10/2024 12.66 -0.05 -0.39
28/10/2024 12.71 0.02 0.16
25/10/2024 12.69 0.06 0.48
24/10/2024 12.63 -0.17 -1.33
23/10/2024 12.80 0.11 0.87
22/10/2024 12.69 0.06 0.48
21/10/2024 12.63 -0.11 -0.86
18/10/2024 12.74 0.47 3.83
17/10/2024 12.27 -0.13 -1.05
16/10/2024 12.40 -0.07 -0.56
15/10/2024 12.47 -0.51 -3.93
14/10/2024 12.98 -0.16 -1.22
11/10/2024 13.14 0.00 0.00
10/10/2024 13.14 0.38 2.98
09/10/2024 12.76 -0.64 -4.78
08/10/2024 13.40 0.35 2.68
07/10/2024 13.05 0.00 0.00
04/10/2024 13.05 0.00 0.00
03/10/2024 13.05 0.00 0.00
02/10/2024 13.05 0.00 0.00
01/10/2024 13.05 0.00 0.00
30/09/2024 13.05 0.66 5.33
27/09/2024 12.39 0.47 3.94
26/09/2024 11.92 0.58 5.11
25/09/2024 11.34 0.12 1.07
24/09/2024 11.22 0.50 4.66
23/09/2024 10.72 0.01 0.09
20/09/2024 10.71 0.06 0.56
19/09/2024 10.65 0.28 2.70
18/09/2024 10.37 0.00 0.00
17/09/2024 10.37 0.00 0.00
16/09/2024 10.37 0.00 0.00
13/09/2024 10.37 0.02 0.19
12/09/2024 10.35 0.02 0.19
11/09/2024 10.33 -0.02 -0.19
10/09/2024 10.35 0.00 0.00
09/09/2024 10.35 -0.20 -1.90
06/09/2024 10.55 0.00 0.00
05/09/2024 10.55 0.01 0.09
04/09/2024 10.54 -0.05 -0.47
03/09/2024 10.59 -0.13 -1.21
31/08/2024 10.72 0.00 0.00
30/08/2024 10.72 0.12 1.13
29/08/2024 10.60 0.06 0.57
28/08/2024 10.54 -0.13 -1.22
27/08/2024 10.67 0.01 0.09
26/08/2024 10.66 -0.10 -0.93
23/08/2024 10.76 0.00 0.00
22/08/2024 10.76 0.07 0.65
21/08/2024 10.69 -0.05 -0.47
20/08/2024 10.74 -0.07 -0.65
19/08/2024 10.81 0.08 0.75
16/08/2024 10.73 0.15 1.42
14/08/2024 10.58 -0.08 -0.75
13/08/2024 10.66 0.03 0.28
12/08/2024 10.63 0.06 0.57
09/08/2024 10.57 0.03 0.28
08/08/2024 10.54 0.03 0.29
07/08/2024 10.51 0.08 0.77
06/08/2024 10.43 0.01 0.10
05/08/2024 10.42 -0.14 -1.33
02/08/2024 10.56 -0.10 -0.94
01/08/2024 10.66 -0.06 -0.56
31/07/2024 10.72 0.25 2.39
30/07/2024 10.47 -0.13 -1.23
29/07/2024 10.60 0.00 0.00
26/07/2024 10.60 0.04 0.38
25/07/2024 10.56 -0.14 -1.31
24/07/2024 10.70 -0.07 -0.65
23/07/2024 10.77 -0.21 -1.91
22/07/2024 10.98 0.05 0.46
19/07/2024 10.93 -0.14 -1.26
18/07/2024 11.07 0.00 0.00
17/07/2024 11.07 -0.10 -0.90
16/07/2024 11.17 -0.10 -0.89
15/07/2024 11.27 -0.09 -0.79
12/07/2024 11.36 0.10 0.89
11/07/2024 11.26 0.21 1.90
10/07/2024 11.05 -0.10 -0.90
09/07/2024 11.15 0.13 1.18
08/07/2024 11.02 -0.09 -0.81
05/07/2024 11.11 -0.02 -0.18
03/07/2024 11.13 0.02 0.18
02/07/2024 11.11 0.02 0.18
01/07/2024 11.09 0.00 0.00
30/06/2024 11.09 0.00 0.00
28/06/2024 11.09 0.05 0.45
27/06/2024 11.04 -0.16 -1.43
26/06/2024 11.20 0.02 0.18
25/06/2024 11.18 0.03 0.27
24/06/2024 11.15 -0.03 -0.27
21/06/2024 11.18 -0.10 -0.89
20/06/2024 11.28 0.04 0.36
18/06/2024 11.24 0.01 0.09
17/06/2024 11.23 -0.02 -0.18
14/06/2024 11.25 0.03 0.27
13/06/2024 11.22 0.02 0.18
12/06/2024 11.20 -0.03 -0.27
11/06/2024 11.23 -0.12 -1.06
10/06/2024 11.35 0.00 0.00
07/06/2024 11.35 -0.08 -0.70
06/06/2024 11.43 0.06 0.53
05/06/2024 11.37 -0.09 -0.79
04/06/2024 11.46 0.10 0.88
03/06/2024 11.36 0.14 1.25
31/05/2024 11.22 -0.14 -1.23
30/05/2024 11.36 -0.06 -0.53
29/05/2024 11.42 -0.11 -0.95
28/05/2024 11.53 0.10 0.87
24/05/2024 11.43 -0.12 -1.04
23/05/2024 11.55 -0.15 -1.28
22/05/2024 11.70 -0.10 -0.85
21/05/2024 11.80 -0.12 -1.01
17/05/2024 11.92 0.06 0.51
16/05/2024 11.86 0.05 0.42
15/05/2024 11.81 0.00 0.00
14/05/2024 11.81 -0.01 -0.08
13/05/2024 11.82 0.09 0.77
10/05/2024 11.73 0.28 2.45
08/05/2024 11.45 -0.12 -1.04
07/05/2024 11.57 -0.06 -0.52
06/05/2024 11.63 0.42 3.75
03/05/2024 11.21 0.00 0.00
02/05/2024 11.21 0.00 0.00
30/04/2024 11.21 -0.05 -0.44
29/04/2024 11.26 0.02 0.18
26/04/2024 11.24 0.22 2.00
25/04/2024 11.02 -0.04 -0.36
24/04/2024 11.06 0.12 1.10
23/04/2024 10.94 0.07 0.64
22/04/2024 10.87 0.09 0.83
19/04/2024 10.78 -0.07 -0.65
18/04/2024 10.85 0.07 0.65
17/04/2024 10.78 0.11 1.03
16/04/2024 10.67 -0.16 -1.48
15/04/2024 10.83 0.08 0.74
12/04/2024 10.75 -0.13 -1.19
11/04/2024 10.88 0.06 0.55
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08/02/2024 10.10 -0.07 -0.69
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18/09/2023 10.77 -0.05 -0.46
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10/07/2023 10.92 0.06 0.55
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25/04/2023 11.66 -0.17 -1.44
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24/03/2023 11.93 -0.11 -0.91
23/03/2023 12.04 0.25 2.12
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14/02/2023 12.57 -0.03 -0.24
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10/02/2023 12.47 -0.23 -1.81
09/02/2023 12.70 0.21 1.68
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24/01/2023 13.10 0.00 0.00
23/01/2023 13.10 0.00 0.00
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31/12/2022 11.58 0.00 0.00
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29/12/2022 11.55 -0.06 -0.52
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01/12/2022 11.29 0.11 0.98
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29/11/2022 10.89 0.55 5.32
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16/09/2022 11.52 -0.22 -1.87
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07/07/2022 13.83 0.13 0.95
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27/06/2022 14.15 0.20 1.43
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16/09/2021 16.94 -0.38 -2.19
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16/02/2021 22.05 0.00 0.00
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04/12/2020 18.31 0.20 1.10
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25/09/2020 16.21 -0.08 -0.49
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28/08/2020 17.40 0.16 0.93
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13/09/2018 12.35 0.23 1.90
12/09/2018 12.12 -0.07 -0.57
11/09/2018 12.19 -0.11 -0.89
10/09/2018 12.30 -0.22 -1.76
07/09/2018 12.52 0.03 0.24
06/09/2018 12.49 -0.18 -1.42
05/09/2018 12.67 -0.37 -2.84
04/09/2018 13.04 -0.02 -0.15
31/08/2018 13.06 -0.11 -0.84
30/08/2018 13.17 -0.21 -1.57
29/08/2018 13.38 -0.07 -0.52
28/08/2018 13.45 -0.04 -0.30
27/08/2018 13.49 0.40 3.06
24/08/2018 13.09 0.03 0.23
23/08/2018 13.06 -0.07 -0.53
22/08/2018 13.13 0.00 0.00
21/08/2018 13.13 0.24 1.86
20/08/2018 12.89 0.16 1.26
17/08/2018 12.73 -0.05 -0.39
16/08/2018 12.78 -0.37 -2.81
14/08/2018 13.15 -0.12 -0.90
13/08/2018 13.27 -0.17 -1.26
10/08/2018 13.44 -0.02 -0.15
09/08/2018 13.46 0.19 1.43
08/08/2018 13.27 -0.07 -0.52
07/08/2018 13.34 0.37 2.85
06/08/2018 12.97 -0.08 -0.61
03/08/2018 13.05 -0.23 -1.73
02/08/2018 13.28 -0.28 -2.06
01/08/2018 13.56 -0.19 -1.38
31/07/2018 13.75 -0.02 -0.15
30/07/2018 13.77 -0.08 -0.58
27/07/2018 13.85 -0.07 -0.50
26/07/2018 13.92 -0.21 -1.49
25/07/2018 14.13 0.20 1.44
24/07/2018 13.93 0.25 1.83
23/07/2018 13.68 0.00 0.00
20/07/2018 13.68 0.13 0.96
19/07/2018 13.55 -0.13 -0.95
18/07/2018 13.68 -0.07 -0.51
17/07/2018 13.75 -0.12 -0.87
16/07/2018 13.87 -0.06 -0.43
13/07/2018 13.93 0.04 0.29
12/07/2018 13.89 0.26 1.91
11/07/2018 13.63 -0.25 -1.80
10/07/2018 13.88 0.01 0.07
09/07/2018 13.87 0.39 2.89
06/07/2018 13.48 0.12 0.90
05/07/2018 13.36 -0.35 -2.55
03/07/2018 13.71 -0.32 -2.28
02/07/2018 14.03 0.00 0.00
30/06/2018 14.03 0.00 0.00
29/06/2018 14.03 0.36 2.63
28/06/2018 13.67 -0.12 -0.87
27/06/2018 13.79 -0.38 -2.68
26/06/2018 14.17 -0.12 -0.84
25/06/2018 14.29 -0.29 -1.99
22/06/2018 14.58 0.05 0.34
21/06/2018 14.53 -0.14 -0.95
20/06/2018 14.67 0.14 0.96
19/06/2018 14.53 -0.60 -3.97
18/06/2018 15.13 0.00 0.00
15/06/2018 15.13 -0.11 -0.72
14/06/2018 15.24 -0.11 -0.72
13/06/2018 15.35 -0.10 -0.65
12/06/2018 15.45 0.24 1.58
11/06/2018 15.21 0.04 0.26
08/06/2018 15.17 -0.24 -1.56
07/06/2018 15.41 -0.01 -0.06
06/06/2018 15.42 0.04 0.26
05/06/2018 15.38 0.09 0.59
04/06/2018 15.29 0.30 2.00
01/06/2018 14.99 -0.01 -0.07
31/05/2018 15.00 0.34 2.32
30/05/2018 14.66 -0.24 -1.61
29/05/2018 14.90 -0.16 -1.06
25/05/2018 15.06 -0.05 -0.33
24/05/2018 15.11 0.01 0.07
23/05/2018 15.10 -0.20 -1.31
22/05/2018 15.30 0.00 0.00
18/05/2018 15.30 0.14 0.92
17/05/2018 15.16 -0.07 -0.46
16/05/2018 15.23 -0.03 -0.20
15/05/2018 15.26 -0.04 -0.26
14/05/2018 15.30 0.18 1.19
11/05/2018 15.12 0.12 0.80
09/05/2018 15.00 0.00 0.00
trimoniale netto (NAV) storico è fornito da AB
data indicata. Il NAV è denominato nella valuta
ssioni di ingresso o di uscita che possono essere
in valute diverse dalla valuta base del Fondo è
bio a pronti della valuta in questione in ciascun
range massimo disponibile nel nostro database.