A417TP
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD
USD
15,83
10.10.
-
A417TC
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD
15,41
A3EC9G
AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR
EUR
54,80
22,13
17,95
A3EC8T
AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I
68,29
22,89
18,91
A4108C
AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H
JPY
10,273,00
5,77
A4108E
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H
9,904,00
4,30
A41J7G
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP SGD H
SGD
14,70
WK00OL
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H
AUD
17,12
A40BQB
AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H
19,87
26,08
21,68
A40DEE
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A
16,95
8,38
9,14
A40ZQR
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H
18,11
21,79
A3CQER
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H
15,65
A40D2A
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I
17,14
9,10
10,08
A418D4
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS N
17,47
A41702
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR
15,45
A41704
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H
A416ZV
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR
15,27
A416ZY
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H
15,32
A40G4K
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2
16,00
3,29
4,51
A40G47
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H
16,40
5,06
6,63
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