A1JAKP

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C

USD

 6,92

2.7.

 15,26

 15,42

 29,76  

 9,03  

933567

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2

EUR

 20,51

2.7.

 1,08

 5,02

 14,71  

 3,74  

A0PAA9

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2

USD

 24,21

2.7.

 15,18

 15,34

 29,81  

 -  

A3CQCR

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS C2 USD H

USD

 20,04

2.7.

 2,14

 7,05

 22,49  

 13,22  

A3CP5B

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CK

EUR

 12,58

2.7.

 1,07

 5,04

 14,64  

 2,19  

A3CQCU

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS CT USD H

USD

 12,10

2.7.

 2,13

 6,98

 22,35  

 11,10  

989714

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I

EUR

 5,89

2.7.

 1,46

 6,12

 18,15  

 9,09  

A0JMJK

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I

USD

 6,86

2.7.

 15,76

 16,47

 33,65  

 14,50  

A0JM49

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

EUR

 15,10

2.7.

 1,55

 6,04

 18,15  

 9,03  

A0JM6B

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

USD

 17,83

2.7.

 15,78

 16,54

 33,76  

 14,52  

A3CP1A

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H

AUD

 33,43

2.7.

 2,33

 7,32

 21,21  

 -  

A2PNHN

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H

CHF

 16,48

2.7.

 0,30

 3,32

 10,90  

 0,24  

A1JR00

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H

USD

 31,06

2.7.

 2,61

 8,07

 26,16  

 -  

A3CQDB

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA

EUR

 11,56

2.7.

 1,62

 6,11

 18,15  

 0,00  

A3CQDK

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA HKD H

HKD

 77,70

2.7.

 1,93

 6,75

 21,79  

 -  

A3CQDA

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA USD H

USD

 11,82

2.7.

 2,63

 8,06

 25,33  

 14,98  

A3CQDC

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT

EUR

 12,48

2.7.

 1,58

 6,03

 18,14  

 1,64  

A3CQA8

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT USD H

USD

 12,46

2.7.

 2,64

 8,14

 26,22  

 16,30  

A3CQCY

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS NT USD H

USD

 12,72

2.7.

 2,10

 6,87

 22,02  

 12,58  

A0X8Y2

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A

EUR

 2,73

2.7.

 -8,85

 -0,97

 14,78  

 20,31