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A3CP5B | AB FCP I EUROPEAN INC.PF.CK EUR | EUR | 12,71 | 27.11. | | 3,99 | 8,90 | -1,75 | -1,41 | | A3CQCU | AB FCP I EUROPEAN INC.PF.CT USD H | USD | 12,28 | 27.11. | | 5,53 | 10,66 | 4,25 | 5,52 | | A3CP1A | AB FCP I EUROPEAN INC.PF.I2 AUD H | AUD | 32,70 | 27.11. | | 5,45 | 10,47 | 3,35 | - | | A2PNHN | AB FCP I EUROPEAN INC.PF.I2 CHF H | CHF | 16,50 | 27.11. | | 2,48 | 7,00 | -3,68 | -0,54 | | A1JR00 | AB FCP I EUROPEAN INC.PF.I2 USD H | USD | 30,28 | 27.11. | | 6,54 | 11,82 | 7,80 | - | | A3CQDB | AB FCP I EUROPEAN INC.PF.IA EUR | EUR | 11,82 | 27.11. | | 4,99 | 9,99 | -1,16 | -5,26 | | A3CQDK | AB FCP I EUROPEAN INC.PF.IA HKD H | HKD | 79,58 | 27.11. | | 5,36 | 10,59 | 4,14 | - | | A3CQDA | AB FCP I EUROPEAN INC.PF.IA USD H | USD | 12,07 | 27.11. | | 6,54 | 11,79 | 6,63 | 7,95 | | A3CQDC | AB FCP I EUROPEAN INC.PF.IT EUR | EUR | 12,69 | 27.11. | | 4,99 | 9,97 | -0,80 | -3,16 | | A3CQA8 | AB FCP I EUROPEAN INC.PF.IT USD H | USD | 12,65 | 27.11. | | 6,54 | 11,88 | 7,45 | 9,81 | | A3CQCY | AB FCP I EUROPEAN INC.PF.NT USD H | USD | 12,91 | 27.11. | | 5,46 | 10,62 | 4,27 | 10,53 | | A0LEQ9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | USD | 6,25 | 27.11. | | -0,37 | 5,54 | -6,76 | -0,54 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,98 | 27.11. | | 4,04 | 9,31 | -0,53 | 3,65 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 23,07 | 27.11. | | -0,04 | 5,49 | -6,71 | -0,39 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 21,83 | 27.11. | | 4,45 | 9,37 | -0,41 | 3,75 | | A0RN2V | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B | USD | 6,29 | 27.11. | | -0,84 | 4,68 | -8,63 | -3,90 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,30 | 27.11. | | 3,80 | 8,67 | -2,45 | 0,22 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 19,33 | 27.11. | | -0,67 | 4,77 | -8,65 | -3,83 | | A1JAKP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | USD | 6,28 | 27.11. | | -0,61 | 5,16 | -7,91 | -2,66 | | 989713 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C | EUR | 6,00 | 27.11. | | 3,80 | 8,95 | -1,74 | 1,45 | |
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