A1C00Z

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H

EUR

 21,23

26.11.

 9,72

 8,93

 28,43  

 -2,66  

A3CQHG

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H

EUR

 11,77

26.11.

 10,31

 8,87

 29,64  

 -  

A1190Q

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A

USD

 32,38

26.11.

 12,20

 8,69

 44,36  

 36,62  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 16,94

26.11.

 9,79

 8,59

 28,63  

 -  

A3CP06

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H

EUR

 19,88

26.11.

 9,29

 8,46

 26,70  

 -  

A141C3

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H

EUR

 46,12

26.11.

 9,57

 8,01

 44,31  

 53,27  

A0JM46

AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2

USD

 20,61

26.11.

 8,02

 7,57

 22,17  

 7,85  

A14N2V

AB SICAV I US HIGH YIELD PORTFOLIO CLASS I2

USD

 30,44

26.11.

 7,22

 7,49

 30,92  

 23,94  

724987

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2

USD

 12,85

26.11.

 7,35

 7,35

 31,53  

 22,73  

A2H98Y

AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD

USD

 18,84

26.11.

 7,90

 7,35

 22,02  

 5,96  

A1JR0N

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD

USD

 10,26

26.11.

 7,28

 7,22

 31,44  

 -  

A141C1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 41,68

26.11.

 8,77

 7,15

 40,91  

 47,12  

933576

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2

USD

 33,73

26.11.

 7,52

 6,98

 20,21  

 4,95  

974198

AB FCP I AMERICAN INCOME PORTFOLIO CLASS A

USD

 6,49

26.11.

 7,03

 6,96

 20,29  

 4,86  

986979

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX

USD

 5,49

26.11.

 5,83

 6,95

 34,39  

 35,37  

A12HQX

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2

USD

 24,62

26.11.

 6,44

 6,90

 34,02  

 34,98  

A14N2T

AB SICAV I US HIGH YIELD PORTFOLIO CLASS A2

USD

 28,25

26.11.

 6,72

 6,89

 28,76  

 20,57  

933571

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2

USD

 19,68

26.11.

 6,90

 6,78

 29,56  

 19,71  

987425

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A

USD

 3,17

26.11.

 6,17

 6,77

 29,74  

 19,52  

A12F8K

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H

EUR

 27,94

26.11.

 10,35

 6,76

 37,57  

 26,37