A111XS

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I EUR H

EUR

 35,00

9.10.

 12,58

 9,82

 40,79  

 19,58  

A1H52E

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS C EUR H

EUR

 66,73

9.10.

 5,89

 0,24

 40,69  

 -  

A2PUFZ

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

EUR

 24,02

9.10.

 2,96

 3,94

 40,14  

 -  

A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 59,23

9.10.

 15,30

 13,42

 39,96  

 66,66  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 23,96

9.10.

 10,57

 9,91

 39,14  

 25,05  

974332

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX

USD

 94,64

9.10.

 8,12

 1,05

 39,09  

 18,52  

926185

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS B

USD

 33,81

9.10.

 8,12

 1,05

 39,08  

 18,51  

A1JU0P

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I

USD

 35,08

9.10.

 7,05

 8,10

 37,62  

 46,17  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 31,66

9.10.

 11,79

 8,80

 37,06  

 14,38  

A1C01B

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I EUR H

EUR

 35,60

9.10.

 7,59

 0,51

 36,35  

 15,62  

986898

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I

USD

 34,59

9.10.

 7,76

 0,76

 36,18  

 22,36  

A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,64

9.10.

 9,87

 9,31

 36,08  

 -  

A1JR0N

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS IQD

USD

 10,17

9.10.

 6,34

 7,11

 36,08  

 -  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 19,74

9.10.

 9,97

 9,30

 36,04  

 21,93  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,29

9.10.

 10,03

 9,37

 36,01  

 -  

724987

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2

USD

 12,73

9.10.

 6,35

 7,06

 36,00  

 26,29  

A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 22,84

9.10.

 8,45

 7,63

 35,71  

 1,69  

A1J4S2

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2

USD

 15,70

9.10.

 15,53

 9,18

 35,23  

 8,05  

930672

AB SICAV I INDIA GROWTH PORTFOLIO CLASS I

USD

 246,43

9.10.

 -3,21

 -8,73

 34,48  

 56,97  

A1JU0K

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A

USD

 31,66

9.10.

 6,42

 7,36

 34,44  

 40,71