A40GGZ
AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H
EUR
15,94
26.11.
3,78
4,05
-
A3CP1F
AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT EUR H
11,02
1,86
2,03
6,28
A417T5
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H
15,65
A417TG
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 HKD
HKD
106,07
A417TJ
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD
USD
15,88
A417T9
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA AUD H
AUD
15,28
A417TQ
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA CAD H
CAD
15,25
A417TF
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA EUR H
15,24
A417T2
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA HKD
102,28
A417TD
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA SGD H
SGD
15,22
A417TV
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA USD
15,31
A417TM
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI AUD
14,93
A417TE
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI GBP H
GBP
A417TH
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD
102,09
A417TA
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI SGD H
15,19
A417TR
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI USD
A417T6
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT CAD H
15,36
A417TN
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT GBP H
15,39
A417TB
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD
103,00
A417TT
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H
15,33
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