659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 24,53

14.10.

 18,16

 16,42

 47,33  

 61,49  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 39,25

14.10.

 12,05

 8,07

 47,11  

 26,29  

A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 25,83

14.10.

 14,49

 9,45

 46,43  

 2,62  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 37,05

14.10.

 9,45

 8,97

 46,04  

 9,26  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 24,24

14.10.

 11,29

 10,43

 45,94  

 33,77  

989730

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

EUR

 14,86

14.10.

 16,00

 13,61

 45,54  

 44,98  

A0DK7S

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX

USD

 24,78

14.10.

 7,09

 2,14

 45,34  

 30,15  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 40,09

14.10.

 4,59

 0,98

 45,20  

 31,66  

A1JG4G

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

EUR

 19,15

14.10.

 6,21

 7,28

 44,86  

 34,20  

974264

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX

USD

 131,14

14.10.

 7,69

 -0,38

 44,71  

 23,00  

986633

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

USD

 44,73

14.10.

 7,68

 -0,38

 44,71  

 22,99  

A1C3BL

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H

EUR

 70,17

14.10.

 5,17

 -1,67

 44,50  

 28,49  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 29,39

14.10.

 10,91

 9,87

 43,93  

 30,74  

A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,52

14.10.

 13,86

 8,74

 43,47  

 -0,83  

A1H52E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H

EUR

 66,06

14.10.

 4,82

 -2,06

 42,62  

 -  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 16,56

14.10.

 10,60

 9,53

 42,53  

 28,47  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 22,22

14.10.

 10,60

 9,51

 42,44  

 28,44  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 30,40

14.10.

 15,11

 8,92

 41,92  

 53,69  

A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 65,52

14.10.

 12,93

 8,87

 41,88  

 67,48  

A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 34,40

14.10.

 10,65

 6,50

 40,58  

 17,53