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A3CV9T | AB SICAV I SUST.GLOBAL THEM.PF.IN EUR | EUR | 51,96 | 27.11. | | 16,22 | 22,32 | 0,76 | - | | A3CP27 | AB SICAV I SUST.GLOBAL THEM.PF.IN USD | USD | 54,87 | 27.11. | | 11,21 | 17,95 | -5,67 | - | | A3C5SE | AB SICAV I SUST.GLOBAL THEM.PF.INN USD | USD | 14,05 | 27.11. | | 11,24 | 17,97 | -5,70 | - | | A2PSCL | AB SICAV I SUST.GLOBAL THEM.PF.IX SGD | SGD | 214,64 | 27.11. | | 12,91 | 18,23 | -7,74 | - | | A3CP2E | AB SICAV I SUST.US THEM.PF.A AUD H | AUD | 78,49 | 27.11. | | 13,05 | 19,83 | -2,11 | - | | A3CP2D | AB SICAV I SUST.US THEM.PF.A CAD H | CAD | 75,06 | 27.11. | | 13,47 | 20,46 | 1,46 | - | | A3CP24 | AB SICAV I SUST.US THEM.PF.A GBP H | GBP | 60,82 | 27.11. | | 13,94 | 20,96 | 0,66 | - | | A2PSAH | AB SICAV I SUST.US THEM.PF.A HKD | HKD | 376,42 | 27.11. | | 13,98 | 21,45 | 4,39 | - | | A3CP1Q | AB SICAV I SUST.US THEM.PF.A SGD H | SGD | 59,79 | 27.11. | | 12,39 | 19,22 | -0,05 | - | | A1H52E | AB SICAV I SUST.US THEM.PF.C EUR H | EUR | 65,96 | 27.11. | | 12,12 | 18,85 | -4,53 | - | | A0PAAP | AB SICAV I SUST.US THEM.PF.C SGD | SGD | 60,68 | 27.11. | | 15,69 | 21,36 | 1,00 | - | | A1C3BK | AB SICAV I SUST.US THEM.PF.I EUR H | EUR | 77,74 | 27.11. | | 13,37 | 20,30 | -0,96 | 67,65 | | A3CQKF | AB SICAV I SUST.US THEM.PF.I GBP | GBP | 29,84 | 27.11. | | 15,84 | 22,09 | 12,43 | 90,43 | | A3C7YB | AB SICAV I SUST.US THEM.PF.I GBP H | GBP | 17,13 | 27.11. | | 14,74 | 21,92 | - | - | | A3CV9S | AB SICAV I SUST.US THEM.PF.IN EUR | EUR | 99,05 | 27.11. | | 20,41 | 27,15 | 14,48 | - | | A3CP29 | AB SICAV I SUST.US THEM.PF.IN USD | USD | 104,61 | 27.11. | | 15,21 | 22,58 | 7,17 | - | | A3DJ23 | AB SICAV I SUST.US THEM.PF.INN EUR | EUR | 18,78 | 27.11. | | 20,42 | 27,10 | - | - | | A1W9T1 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | EUR | 15,20 | 27.11. | | 5,84 | 10,36 | - | - | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 16,05 | 27.11. | | 1,29 | 6,34 | - | - | | A1CVBZ | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | EUR | 28,20 | 27.11. | | 6,25 | 10,37 | 1,92 | 6,86 | |
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