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A3CP5B | AB FCP I EUROPEAN INC.PF.CK EUR | EUR | 12,57 | 18.9. | | 2,84 | 9,88 | -3,84 | -3,28 | | A3CQCU | AB FCP I EUROPEAN INC.PF.CT USD H | USD | 12,22 | 18.9. | | 4,15 | 11,81 | 2,03 | 3,89 | | A3CP1A | AB FCP I EUROPEAN INC.PF.I2 AUD H | AUD | 32,24 | 18.9. | | 3,97 | 11,33 | 1,10 | - | | A2PNHN | AB FCP I EUROPEAN INC.PF.I2 CHF H | CHF | 16,39 | 18.9. | | 1,80 | 8,18 | -5,15 | -1,86 | | A1JR00 | AB FCP I EUROPEAN INC.PF.I2 USD H | USD | 29,81 | 18.9. | | 4,89 | 12,92 | 5,37 | - | | A3CQDB | AB FCP I EUROPEAN INC.PF.IA EUR | EUR | 11,78 | 18.9. | | 3,71 | 10,96 | -4,00 | -7,66 | | A3CQDK | AB FCP I EUROPEAN INC.PF.IA HKD H | HKD | 79,29 | 18.9. | | 4,01 | 11,84 | 2,08 | - | | A3CQDA | AB FCP I EUROPEAN INC.PF.IA USD H | USD | 12,02 | 18.9. | | 4,91 | 12,92 | 4,24 | 4,98 | | A3CQDC | AB FCP I EUROPEAN INC.PF.IT EUR | EUR | 12,63 | 18.9. | | 3,70 | 11,04 | -3,43 | -5,44 | | A3CQA8 | AB FCP I EUROPEAN INC.PF.IT USD H | USD | 12,58 | 18.9. | | 4,91 | 12,93 | 5,05 | 6,87 | | A3CQCY | AB FCP I EUROPEAN INC.PF.NT USD H | USD | 12,84 | 18.9. | | 4,04 | 11,72 | 1,99 | 8,75 | | A0LEQ9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | USD | 6,55 | 18.9. | | 3,74 | 14,83 | -7,58 | 2,63 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,96 | 18.9. | | 3,00 | 10,30 | -2,57 | 1,84 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 23,98 | 18.9. | | 3,90 | 14,74 | -7,63 | 2,61 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 21,59 | 18.9. | | 3,30 | 10,43 | -2,44 | 1,94 | | A0RN2V | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B | USD | 6,59 | 18.9. | | 3,33 | 13,96 | -9,47 | -0,87 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,12 | 18.9. | | 2,78 | 9,69 | -4,43 | -1,58 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 20,12 | 18.9. | | 3,39 | 13,93 | -9,53 | -0,94 | | A1JAKP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | USD | 6,57 | 18.9. | | 3,38 | 14,16 | -8,89 | 0,27 | | 989713 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | EUR | 5,98 | 18.9. | | 2,84 | 9,91 | -3,75 | -0,32 | |
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