A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,60

13.10.

 9,49

 9,03

 38,86  

 -  

A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,36

13.10.

 7,67

 6,85

 32,44  

 -  

A3CP06

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H

EUR

 19,50

13.10.

 7,20

 6,27

 34,30  

 -  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 41,25

13.10.

 10,00

 9,62

 48,33  

 12,03  

A0JM47

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

EUR

 35,65

13.10.

 -1,52

 3,33

 25,35  

 13,75  

A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 22,77

13.10.

 8,12

 7,41

 38,50  

 1,16  

A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 48,60

13.10.

 10,28

 8,87

 28,50  

 14,84  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 56,24

13.10.

 23,14

 15,51

 52,08  

 13,09  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 40,72

13.10.

 22,17

 14,35

 47,59  

 7,58  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 39,27

13.10.

 9,91

 8,39

 26,84  

 12,36  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 45,41

13.10.

 22,70

 14,99

 50,02  

 10,57  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 61,22

13.10.

 11,11

 9,89

 31,85  

 19,76  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 70,78

13.10.

 24,04

 16,53

 55,94  

 17,83  

A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 25,71

13.10.

 13,96

 8,94

 45,17  

 2,10  

989727

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

EUR

 22,23

13.10.

 2,07

 2,73

 22,75  

 3,73  

A2PMUX

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H

USD

 13,12

13.10.

 3,85

 4,86

 30,62  

 -  

A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,41

13.10.

 13,28

 8,19

 42,16  

 -1,38  

989728

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

EUR

 18,52

13.10.

 1,54

 2,04

 20,26  

 0,22  

A0JM49

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

EUR

 15,24

13.10.

 2,49

 3,32

 24,82  

 6,65  

A0JM6B

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

USD

 17,63

13.10.

 14,48

 9,57

 47,65  

 5,00