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A3CP5B | AB FCP I EUROPEAN INC.PF.CK EUR | EUR | 12,57 | 7.11. | | 2,84 | 9,33 | -3,44 | -2,36 | | A3CQCU | AB FCP I EUROPEAN INC.PF.CT USD H | USD | 12,14 | 7.11. | | 4,33 | 11,21 | 2,47 | 4,69 | | A3CP1A | AB FCP I EUROPEAN INC.PF.I2 AUD H | AUD | 32,32 | 7.11. | | 4,22 | 10,91 | 1,57 | - | | A2PNHN | AB FCP I EUROPEAN INC.PF.I2 CHF H | CHF | 16,34 | 7.11. | | 1,49 | 7,50 | -5,11 | -1,33 | | A1JR00 | AB FCP I EUROPEAN INC.PF.I2 USD H | USD | 29,92 | 7.11. | | 5,28 | 12,31 | 5,95 | - | | A3CQDB | AB FCP I EUROPEAN INC.PF.IA EUR | EUR | 11,69 | 7.11. | | 3,84 | 10,44 | -2,82 | -6,04 | | A3CQDK | AB FCP I EUROPEAN INC.PF.IA HKD H | HKD | 78,69 | 7.11. | | 4,18 | 11,13 | 2,45 | - | | A3CQDA | AB FCP I EUROPEAN INC.PF.IA USD H | USD | 11,93 | 7.11. | | 5,31 | 12,34 | 4,79 | 7,07 | | A3CQDC | AB FCP I EUROPEAN INC.PF.IT EUR | EUR | 12,55 | 7.11. | | 3,83 | 10,41 | -2,37 | -3,97 | | A3CQA8 | AB FCP I EUROPEAN INC.PF.IT USD H | USD | 12,50 | 7.11. | | 5,27 | 12,42 | 5,65 | 8,89 | | A3CQCY | AB FCP I EUROPEAN INC.PF.NT USD H | USD | 12,76 | 7.11. | | 4,23 | 11,06 | 2,49 | 9,54 | | A0LEQ9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | USD | 6,34 | 7.11. | | 1,06 | 11,01 | -8,66 | 0,49 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,93 | 7.11. | | 3,17 | 9,74 | -2,09 | 2,78 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 23,33 | 7.11. | | 1,08 | 10,94 | -8,69 | 0,60 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 21,59 | 7.11. | | 3,30 | 9,82 | -2,09 | 2,86 | | A0RN2V | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B | USD | 6,38 | 7.11. | | 0,58 | 10,26 | -10,50 | -2,91 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,11 | 7.11. | | 2,72 | 9,10 | -4,03 | -0,66 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 19,56 | 7.11. | | 0,51 | 10,20 | -10,56 | -2,88 | | A1JAKP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | USD | 6,36 | 7.11. | | 0,65 | 10,42 | -9,93 | -1,81 | | 989713 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | EUR | 5,95 | 7.11. | | 2,93 | 9,38 | -3,28 | 0,61 | |
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