A1J4SX

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

EUR

 78,32

13.10.

 2,51

 7,86

 51,64  

 106,38  

A1XBWE

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A

USD

 49,12

13.10.

 6,34

 3,08

 51,46  

 46,28  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 49,58

13.10.

 7,01

 0,53

 51,25  

 42,39  

989729

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX

EUR

 19,37

13.10.

 17,04

 14,89

 50,74  

 52,76  

A1C2LB

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A

EUR

 37,52

13.10.

 16,99

 14,81

 50,50  

 52,46  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 45,41

13.10.

 22,70

 14,99

 50,02  

 10,57  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 21,72

13.10.

 7,90

 9,15

 49,79  

 40,22  

A0JMH2

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

EUR

 25,26

13.10.

 11,23

 15,71

 48,85  

 77,89  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 31,20

13.10.

 18,14

 11,79

 48,50  

 56,71  

A12BXG

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H

EUR

 25,86

13.10.

 10,80

 4,27

 48,45  

 31,07  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 41,25

13.10.

 10,00

 9,62

 48,33  

 12,03  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 24,57

13.10.

 18,35

 16,61

 48,28  

 61,43  

A1J4SW

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

EUR

 70,08

13.10.

 1,88

 7,01

 48,04  

 98,30  

A0JM6B

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

USD

 17,63

13.10.

 14,48

 9,57

 47,65  

 5,00  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 40,72

13.10.

 22,17

 14,35

 47,59  

 7,58  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 43,36

13.10.

 12,77

 9,00

 47,58  

 31,31  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 38,97

13.10.

 6,19

 -0,49

 46,78  

 35,45  

989730

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

EUR

 14,88

13.10.

 16,16

 13,76

 46,31  

 45,45  

A1JG4G

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

EUR

 19,33

13.10.

 7,21

 8,29

 46,22  

 34,70  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 37,06

13.10.

 9,48

 9,00

 45,91  

 8,97