A3CQCG

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 CHF H

CHF

 15,83

2.7.

 0,06

 2,73

 9,02  

 -1,00  

A3CQD9

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 PLN H

PLN

 126,48

2.7.

 2,88

 8,33

 29,62  

 -  

A3CQBA

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 USD H

USD

 21,36

2.7.

 2,35

 7,44

 24,04  

 15,71  

A2PMVE

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA

EUR

 10,31

2.7.

 1,40

 5,58

 16,32  

 -  

A3CP67

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA AUD H

AUD

 10,03

2.7.

 1,98

 6,61

 19,03  

 -  

A3CQAZ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA HKD H

HKD

 68,68

2.7.

 1,62

 6,12

 19,75  

 -  

A3CQCE

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA RMB H

CNH

 68,30

2.7.

 1,11

 4,62

 14,71  

 -  

A3CP9U

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA SGD H

SGD

 10,23

2.7.

 1,29

 5,38

 18,15  

 -  

A3CP66

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA USD H

USD

 10,56

2.7.

 2,34

 7,48

 24,07  

 -  

A2PBRP

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AK

EUR

 12,59

2.7.

 1,30

 5,53

 16,29  

 6,10  

A14PH0

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AR

EUR

 10,61

2.7.

 1,34

 5,57

 16,27  

 6,14  

A0PAA1

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT

EUR

 5,91

2.7.

 1,36

 5,55

 16,40  

 -  

A3CQLS

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT

USD

 6,90

2.7.

 15,35

 15,94

 31,52  

 -  

A3CP1H

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H

AUD

 12,55

2.7.

 1,96

 6,69

 19,22  

 -  

A3CP9T

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT SGD H

SGD

 12,02

2.7.

 1,29

 5,33

 18,09  

 -  

A2PMUX

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H

USD

 13,14

2.7.

 2,39

 7,48

 24,06  

 -  

A0RN2V

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B

USD

 6,93

2.7.

 14,90

 14,92

 28,75  

 7,62  

A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,74

2.7.

 15,03

 15,09

 28,87  

 7,68  

989728

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

EUR

 18,42

2.7.

 0,99

 4,78

 13,91  

 2,56  

989713

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C

EUR

 5,92

2.7.

 1,13

 5,07

 14,62  

 3,87