A3CQDZ
AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID GBP H
GBP
11,44
27.11.
13,98
20,34
-
A40G4K
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2
EUR
15,49
A402YN
AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR
14,36
A40CP5
AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H
HKD
92,44
A40CNU
AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H
SGD
13,81
A40CP0
AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H
USD
13,95
A402YU
AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR
14,33
A402Y7
AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP
13,96
A402Y8
AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR
14,31
A402Y6
AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR
14,45
A40CNW
AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H
92,79
A40CNX
AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H
13,86
A40CP6
AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H
14,00
A402YV
AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR
14,39
A402YP
AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP
14,02
A402YK
AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD
A3CQHW
AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A PLN H
PLN
130,68
1,74
5,06
A3CQHA
AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I
17,27
-2,98
-0,12
A3C57G
AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I GBP H
15,75
2,01
5,35
A3CQH0
AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN
16,71
0,81
4,02
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