 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40G47 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H | USD | 16,72 | 26.2. |   | 1,52 | 5,89 | - | - |  | A40G41 | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT | EUR | 15,46 | 26.2. | | 1,22 | 3,52 | - | - | | A40G4E | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT USD H | USD | 15,57 | 26.2. |  | 1,55 | 5,92 | - | - | | A40G4B | AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS S1 | EUR | 108,19 | 26.2. | | 0,83 | - | - | - | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 32,95 | 26.2. | | 9,25 | 38,04 | 55,13 | 62,24 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 27,92 | 26.2. | | 8,77 | 22,67 | 39,46 | 65,89 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 25,81 | 26.2. |  | 9,04 | 36,63 | 50,58 | 54,46 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 43,28 | 26.2. | | 9,38 | 39,16 | 58,88 | 68,80 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 36,67 | 26.2. | | 8,91 | 23,63 | 42,85 | 72,65 | | A2PLW9 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS S1 | USD | 223,22 | 26.2. | | 4,35 | - | - | - | | A3DJ5C | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS S1 AUD H | AUD | 176,15 | 26.2. | | 4,56 | - | - | - | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,65 | 26.2. | | 4,05 | -5,48 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,62 | 26.2. | | 4,13 | -5,43 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,95 | 26.2. | | 4,40 | -0,07 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,52 | 26.2. | | 4,01 | -5,90 | - | - | | A402YL | AB SICAV I EUROPEAN GROWTH PORTFOLIO CLASS S1 | EUR | 99,84 | 26.2. | | -0,18 | - | - | - | | A402YG | AB SICAV I EUROPEAN GROWTH PORTFOLIO CLASS S1NN | EUR | 98,83 | 26.2. | | -0,18 | - | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,89 | 26.2. | | 4,20 | -4,73 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,79 | 26.2. | | 4,23 | -4,73 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 15,13 | 26.2. | | 4,56 | 0,77 | - | - | |
|
|
|
