A40GGZ
AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2 EUR H
EUR
15,26
7.11.
-
A3EC9G
AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR
46,44
A40DEE
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A
15,50
A40D2A
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I
15,55
A40D2B
GBP
15,38
A40G4K
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2
15,35
A402YN
AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR
14,52
A40CP5
AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H
HKD
93,49
A40CNU
AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H
SGD
13,96
A40CP0
AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H
USD
14,09
A402YU
AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR
14,49
A402Y7
AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP
14,10
A402Y8
AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR
14,48
A402Y6
AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR
14,61
A40CNW
AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H
93,79
A40CNX
AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H
14,01
A40CP6
AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H
14,13
A402YV
AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR
14,55
A402YP
AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP
14,15
A402YK
AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD
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