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A3CQEC | AB SICAV I CONC.GLOBAL EQUITY PF.N USD | USD | 28,36 | 27.11. |   | 10,91 | 17,04 | -8,01 | 28,62 |  | A14NAA | AB SICAV I ALL MARKET INC.PF.AD USD | USD | 9,04 | 27.11. |  | 10,90 | 16,25 | - | - | | A3CQEJ | AB SICAV I CONC.GLOBAL EQUITY PF.C USD | USD | 25,64 | 27.11. | | 10,90 | 17,02 | -8,13 | 28,33 | | A0DK1U | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS CX | USD | 16,75 | 27.11. | | 10,90 | 16,20 | 6,52 | 9,39 | | 971873 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AXX | USD | 148,46 | 27.11. | | 10,89 | 17,58 | -6,53 | 60,19 | | 590117 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BXX | USD | 126,89 | 27.11. | | 10,89 | 17,58 | -6,53 | 60,17 | | A3CQEQ | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H | AUD | 11,17 | 27.11. |  | 10,84 | 15,73 | - | - | | A2PSAG | AB SICAV I SUST.GLOBAL THEM.PF.I HKD | HKD | 426,82 | 27.11. | | 10,81 | 17,79 | -5,91 | - | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 24,71 | 27.11. | | 10,76 | 16,12 | -5,43 | 14,82 | | A2QAN8 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD | USD | 14,23 | 27.11. | | 10,71 | 16,12 | - | - | | A3CQBB | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AD AUD H | AUD | 17,53 | 27.11. | | 10,69 | 20,24 | - | - | | A111XS | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H | EUR | 32,18 | 27.11. | | 10,66 | 16,59 | -11,91 | 22,31 | | A3CQB9 | AB SICAV I ALL MARKET INC.PF.CD USD | USD | 9,03 | 27.11. | | 10,61 | 15,87 | - | - | | A3CQEH | AB SICAV I EM.MKT.MULTI-A.PF.AD CNH H | CNH | 87,06 | 27.11. | | 10,60 | 16,47 | -3,24 | 14,06 | | A3CQB1 | AB SICAV I ALL MARKET INC.PF.ND USD | USD | 9,07 | 27.11. | | 10,60 | 15,84 | - | - | | A2PR9G | AB SICAV I ALL MARKET INC.PF.A HKD | HKD | 136,25 | 27.11. | | 10,58 | 16,11 | - | - | | A3CQB2 | AB SICAV I ALL MARKET INC.PF.AD HKD | HKD | 60,53 | 27.11. | | 10,58 | 16,11 | - | - | | A1114H | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS A EUR H | EUR | 24,80 | 27.11. | | 10,57 | 16,16 | -5,31 | 30,66 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 24,14 | 27.11. | | 10,53 | 16,00 | 0,17 | 24,24 | | A3CQDT | AB SICAV I GLOBAL REAL EST.S.PF.ID USD | USD | 12,54 | 27.11. | | 10,53 | 21,81 | -5,32 | 6,09 | |
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