A3CP5J

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H

GBP

 12,74

29.1.

 9,26

 32,41

 55,65  

 -  

A3CP5X

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H

CAD

 25,79

29.1.

 9,14

 30,38

 55,36  

 -  

A1JCSY

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H

EUR

 21,87

29.1.

 9,24

 31,04

 55,33  

 22,87  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 42,11

29.1.

 6,42

 43,13

 55,10  

 66,97  

A3CP37

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD AUD H

AUD

 11,87

29.1.

 9,10

 31,30

 54,36  

 -  

A3CP38

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A AUD H

AUD

 26,49

29.1.

 9,06

 31,33

 54,28  

 -  

A3CP1N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A SGD H

SGD

 25,76

29.1.

 13,48

 52,07

 53,88  

 -  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 36,97

29.1.

 11,89

 37,59

 53,28  

 63,08  

A3CP5H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H

CAD

 12,55

29.1.

 9,13

 30,44

 52,36  

 -  

A141C2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 57,83

29.1.

 0,16

 9,28

 52,14  

 70,14  

A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 77,30

29.1.

 11,56

 29,94

 51,81  

 68,34  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 32,08

29.1.

 6,37

 42,01

 51,46  

 60,40  

A1JCM7

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H

EUR

 19,36

29.1.

 9,13

 29,85

 51,37  

 17,83  

A0JMH4

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I

EUR

 32,89

29.1.

 4,12

 15,77

 51,22  

 85,09  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 23,74

29.1.

 7,52

 16,95

 50,63  

 39,48  

A3CP36

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H

EUR

 12,89

29.1.

 9,14

 29,95

 49,63  

 -  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 32,46

29.1.

 11,82

 36,44

 49,52  

 56,66  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 52,06

29.1.

 0,10

 8,39

 48,53  

 63,51  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 67,80

29.1.

 11,48

 28,82

 48,10  

 61,66  

A0JMH2

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

EUR

 27,16

29.1.

 4,06

 14,84

 47,61  

 77,63