A3CQCG

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 CHF H

CHF

 15,86

18.8.

 0,25

 0,83

 4,89  

 -2,58  

A3CQD9

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 PLN H

PLN

 127,48

18.8.

 3,69

 6,30

 24,21  

 -  

A3CQBA

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 USD H

USD

 21,52

18.8.

 3,11

 5,39

 19,56  

 14,35  

A2PMVE

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA

EUR

 10,30

18.8.

 1,76

 3,38

 12,02  

 -  

A3CP67

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA AUD H

AUD

 10,04

18.8.

 2,68

 4,62

 14,83  

 -  

A3CQAZ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA HKD H

HKD

 68,54

18.8.

 1,83

 3,69

 15,02  

 -  

A3CQCE

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA RMB H

CNH

 68,26

18.8.

 1,48

 2,53

 10,22  

 -  

A3CP9U

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA SGD H

SGD

 10,22

18.8.

 1,66

 3,17

 13,59  

 -  

A3CP66

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA USD H

USD

 10,57

18.8.

 3,09

 5,36

 19,54  

 -  

A2PBRP

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AK

EUR

 12,64

18.8.

 1,70

 3,37

 12,06  

 4,69  

A14PH0

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AR

EUR

 10,66

18.8.

 1,81

 3,43

 12,10  

 4,78  

A0PAA1

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT

EUR

 5,91

18.8.

 1,70

 3,42

 12,12  

 -  

A3CQLS

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT

USD

 6,83

18.8.

 14,54

 8,94

 29,68  

 -  

A3CP1H

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H

AUD

 12,58

18.8.

 2,68

 4,66

 14,96  

 -  

A3CP9T

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT SGD H

SGD

 12,03

18.8.

 1,72

 3,25

 13,56  

 -  

A2PMUX

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H

USD

 13,17

18.8.

 3,16

 5,43

 19,61  

 -  

A0RN2V

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B

USD

 6,85

18.8.

 13,87

 8,03

 26,81  

 -1,18  

A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,56

18.8.

 14,07

 8,07

 26,90  

 -1,06  

989728

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

EUR

 18,48

18.8.

 1,32

 2,67

 9,80  

 1,15  

989713

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C

EUR

 5,92

18.8.

 1,44

 2,96

 10,60  

 2,40