A417TP
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD
USD
15,84
9.10.
-
A417TC
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD
15,42
A3EC9G
AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR
EUR
56,47
25,85
25,21
A3EC8T
AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I
70,37
26,63
26,22
A4108C
AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AD JPY H
JPY
10,376,00
6,83
A4108E
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP JPY H
10,224,00
7,67
A41J7G
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS AP SGD H
SGD
15,18
WK00OL
AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I AUD H
AUD
17,68
A40BQB
AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS I EUR H
20,18
28,05
26,13
A40DEE
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A
17,47
11,70
12,86
A40ZQR
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H
18,58
24,95
A3CQER
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H
16,07
A40D2A
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS I
17,66
12,41
13,79
A418D4
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS N
17,92
A41702
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR
15,43
A41704
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H
15,63
A416ZV
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR
15,25
A416ZY
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT USD H
15,30
A40G4K
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2
15,98
3,16
4,44
A40G47
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2 USD H
16,37
4,87
6,51
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