A40CP0
AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H
USD
14,09
7.11.
-
A402YU
AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR
EUR
14,49
A402Y7
AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP
GBP
14,10
A402Y8
AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR
14,48
A402Y6
AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR
14,61
A40CNW
AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H
HKD
93,79
A40CNX
AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H
SGD
14,01
A40CP6
AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H
14,13
A402YV
AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR
14,55
A402YP
AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP
14,15
A402YK
AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD
A3CQHW
AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A PLN H
PLN
133,48
3,92
10,71
A3CQHA
AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I
17,63
-0,96
4,94
A3C57G
AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I GBP H
16,09
4,21
11,12
A3CQH0
AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN
17,08
3,04
9,69
A2PUFZ
AB SICAV I GLOBAL CORE EQUITY PF.I EUR
23,60
18,41
25,00
A3CQBR
AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 CHF H
CHF
13,73
0,66
2,62
A402YS
AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR
16,27
A40CNR
AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A HKD
102,83
A40CNY
AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A SGD H
15,37
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