A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 51,98

26.11.

 11,12

 9,66

 50,75  

 63,97  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 28,56

26.11.

 32,84

 30,41

 50,55  

 46,69  

A1J4SW

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

EUR

 71,81

26.11.

 4,39

 2,69

 49,01  

 99,97  

A3CP36

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H

EUR

 11,67

26.11.

 18,19

 18,26

 48,73  

 -  

A0JMJF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

USD

 17,41

26.11.

 31,20

 31,30

 48,55  

 29,93  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 21,92

26.11.

 8,89

 10,60

 48,21  

 34,98  

A12F8J

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

USD

 35,51

26.11.

 12,98

 9,56

 47,90  

 42,21  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 70,80

26.11.

 24,08

 24,54

 47,29  

 9,56  

A0JMH2

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

EUR

 25,92

26.11.

 14,13

 10,53

 47,19  

 72,11  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 31,75

26.11.

 20,22

 19,99

 46,45  

 45,84  

A0JMH0

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B

USD

 22,43

26.11.

 31,63

 29,13

 46,22  

 39,75  

A1JG4G

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

EUR

 19,49

26.11.

 8,10

 9,68

 44,69  

 29,76  

A1190Q

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A

USD

 32,38

26.11.

 12,20

 8,69

 44,36  

 36,62  

A141C3

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H

EUR

 46,12

26.11.

 9,57

 8,01

 44,31  

 53,27  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 56,19

26.11.

 23,03

 23,41

 43,63  

 5,15  

A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 67,81

26.11.

 16,87

 16,55

 43,51  

 52,45  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 27,91

26.11.

 19,27

 18,97

 42,84  

 40,11  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 45,35

26.11.

 22,53

 22,87

 41,72  

 2,81  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 24,68

26.11.

 13,31

 12,13

 41,68  

 32,47  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 60,33

26.11.

 7,37

 2,62

 41,65  

 42,79