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A3CP5L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT CAD H | CAD | 9,19 | 19.8. |   | 6,96 | 7,67 | 25,69 | - |  | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,33 | 19.8. | | 6,68 | 7,25 | 16,67 | - | | A3CP5M | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT GBP H | GBP | 9,14 | 19.8. | | 7,92 | 9,11 | 26,32 | - | | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,87 | 19.8. | | 7,28 | 8,29 | 26,54 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 9,96 | 19.8. | | 6,50 | 7,00 | 16,83 | - | | AB0014 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS BT | USD | 11,69 | 19.8. | | 7,42 | 8,32 | 26,04 | - | | A0Q9Q2 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | EUR | 10,15 | 19.8. | | -4,47 | 3,55 | 10,34 | - | | A12C19 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C | USD | 11,56 | 19.8. | | 7,45 | 8,86 | 21,22 | - | | A0LBE0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | USD | 33,50 | 19.8. | | 7,79 | 8,91 | 28,11 | - | | A0PAAS | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 | EUR | 28,77 | 19.8. | | -4,13 | 3,64 | 10,48 | 6,20 | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 19,34 | 19.8. | | 6,32 | 6,73 | 19,31 | - | | A3CP4C | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS CT | USD | 9,86 | 19.8. | | 7,86 | 8,98 | 28,13 | - | | A0J224 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I | USD | 11,42 | 19.8. | | 8,15 | 9,98 | 32,01 | 9,77 | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 40,69 | 19.8. | | 8,51 | 10,00 | 31,98 | 9,79 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 34,93 | 19.8. | | -3,51 | 4,67 | 13,78 | 11,63 | | A3CP4N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 CHF H | CHF | 15,38 | 19.8. | | 5,56 | 5,27 | 15,73 | - | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 22,54 | 19.8. | | 7,03 | 7,85 | 22,97 | -0,70 | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,88 | 19.8. | | 7,82 | 9,05 | 26,09 | - | | A3CQD5 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT EUR H | EUR | 9,88 | 19.8. | | 7,08 | 7,91 | 22,87 | - | | A3CP4V | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS N2 | USD | 18,48 | 19.8. | | 7,69 | 8,77 | 27,71 | - | |
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