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A1W690 | AB FCP I MORTGAGE INC.PF.A2 USD | USD | 21,74 | 27.11. | | 8,54 | 10,41 | 18,47 | 17,64 | | A3CP73 | AB FCP I MORTGAGE INC.PF.AA AUD H | AUD | 9,48 | 27.11. | | 7,40 | 9,11 | 14,54 | 10,87 | | A3CP9X | AB FCP I MORTGAGE INC.PF.AA SGD H | SGD | 9,71 | 27.11. | | 6,81 | 8,49 | 14,52 | 12,74 | | A3CP72 | AB FCP I MORTGAGE INC.PF.AA USD | USD | 9,90 | 27.11. | | 8,48 | 10,41 | 18,42 | 17,55 | | A3CP9Y | AB FCP I MORTGAGE INC.PF.AA ZAR H | ZAR | 66,41 | 27.11. | | 11,28 | 13,58 | 31,11 | 40,01 | | A14PH3 | AB FCP I MORTGAGE INC.PF.AR EUR H | EUR | 9,66 | 27.11. | | 6,93 | 8,70 | 11,62 | 7,23 | | A3CP9V | AB FCP I MORTGAGE INC.PF.AT AUD H | AUD | 11,15 | 27.11. | | 1,55 | 2,01 | -5,19 | -18,20 | | A3CP7W | AB FCP I MORTGAGE INC.PF.AT EUR | EUR | 10,97 | 27.11. | | 13,36 | 14,56 | 25,95 | 13,98 | | A3CP9W | AB FCP I MORTGAGE INC.PF.AT SGD H | SGD | 11,36 | 27.11. | | 6,77 | 8,46 | 14,68 | 12,73 | | A3CP7V | AB FCP I MORTGAGE INC.PF.AT USD | USD | 11,59 | 27.11. | | 8,45 | 10,39 | 18,47 | 6,24 | | A0LCJN | AB FCP I MORTGAGE INC.PF.AX EUR | EUR | 5,27 | 27.11. | | 12,76 | 14,52 | 26,49 | - | | A0LCJP | AB FCP I MORTGAGE INC.PF.BX EUR | EUR | 5,27 | 27.11. | | 12,37 | 14,04 | 24,78 | 20,17 | | A3CP7X | AB FCP I MORTGAGE INC.PF.C USD | USD | 11,52 | 27.11. | | 7,37 | 9,88 | 16,64 | 14,79 | | A3CP7Z | AB FCP I MORTGAGE INC.PF.C2 EUR | EUR | 19,59 | 27.11. | | 12,98 | 14,03 | 24,94 | 19,89 | | A3CP7Y | AB FCP I MORTGAGE INC.PF.C2 USD | USD | 20,68 | 27.11. | | 8,10 | 9,94 | 16,90 | 15,02 | | A3CP71 | AB FCP I MORTGAGE INC.PF.I EUR | EUR | 10,87 | 27.11. | | 13,13 | 14,98 | - | - | | A3CP70 | AB FCP I MORTGAGE INC.PF.I USD | USD | 11,50 | 27.11. | | 8,26 | 10,97 | - | - | | A12HQY | AB FCP I MORTGAGE INC.PF.I2 EUR | EUR | 21,84 | 27.11. | | 13,93 | 15,13 | 28,70 | 26,02 | | A2H5PG | AB FCP I MORTGAGE INC.PF.I2 EUR H | EUR | 16,97 | 27.11. | | 7,47 | 9,20 | 13,51 | 10,34 | | A12HQX | AB FCP I MORTGAGE INC.PF.I2 USD | USD | 23,06 | 27.11. | | 9,08 | 11,03 | 20,48 | 20,92 | |
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