A3CP5H
AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H
CAD
9,93
27.11.
12,48
18,67
-
A3CP36
AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H
EUR
10,21
11,79
17,73
A3CP5J
AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD GBP H
GBP
10,07
12,98
19,33
A3CP56
AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD SGD H
SGD
11,08
11,63
17,64
A3CQAE
AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD ZAR H
ZAR
76,15
15,85
22,66
A3CQHT
AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I
18,29
14,96
20,41
A2JHFS
AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID
USD
9,96
14,27
20,93
A3CQDZ
AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID GBP H
11,44
13,98
20,34
A40G4K
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2
15,49
A402YN
AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR
14,36
A40CP5
AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H
HKD
92,44
A40CNU
AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H
13,81
A40CP0
AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H
13,95
A402YU
AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR
14,33
A402Y7
AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP
13,96
A402Y8
AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR
14,31
A402Y6
AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR
14,45
A40CNW
AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H
92,79
A40CNX
AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H
13,86
A40CP6
AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H
14,00
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