A14PH1

AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS AR EUR H

EUR

 11,50

18.8.

 2,47

 3,44

 8,43  

 1,17  

A3CP2H

AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS C2

USD

 17,85

18.8.

 2,47

 1,71

 4,82  

 -  

A3CP4Q

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS N2

USD

 15,42

18.8.

 2,46

 3,42

 8,82  

 -  

A40G4K

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS I2

EUR

 15,87

18.8.

 2,45

 4,89

 -  

 -  

A3CP6L

AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS CT

USD

 14,76

18.8.

 2,45

 1,72

 3,47  

 -  

A115AC

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS NT

USD

 11,77

18.8.

 2,43

 3,40

 8,80  

 -  

A40G41

AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS IT

EUR

 15,38

18.8.

 2,43

 4,92

 -  

 -  

A115CH

AB SICAV I GLOBAL DYNAMIC BOND PORTFOLIO CLASS A2 EUR H

EUR

 15,29

18.8.

 2,41

 3,38

 8,36  

 0,99  

986421

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS C

USD

 7,26

18.8.

 2,40

 3,49

 9,08  

 4,46  

A3CP43

AB SICAV I GLOBAL PLUS FIXED INCOME PORTFOLIO CLASS AT AUD H

AUD

 14,63

18.8.

 2,38

 1,47

 2,14  

 -  

A1W5AA

AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS AT

CNH

 81,89

18.8.

 2,35

 4,36

 14,24  

 -  

A12A36

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 CHF H

CHF

 18,28

18.8.

 2,35

 3,98

 12,77  

 6,34  

A1JG4P

AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2

CNH

 153,38

18.8.

 2,35

 4,35

 14,22  

 8,16  

A2PMVK

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A2 CHF H

CHF

 15,90

18.8.

 2,32

 2,65

 9,13  

 5,23  

A3CP4E

AB FCP I SHORT DURATION BOND PORTFOLIO CLASS AT NZD H

NZD

 11,58

18.8.

 2,28

 3,19

 9,15  

 -  

A1XBWR

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I CHF H

CHF

 21,97

18.8.

 2,28

 3,88

 10,40  

 23,84  

A3CQCF

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AA RMB H

CNH

 64,69

18.8.

 2,27

 3,16

 16,85  

 -  

A402YT

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS I GBP

GBP

 16,47

18.8.

 2,23

 5,44

 -  

 -  

A3CQDK

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA HKD H

HKD

 77,61

18.8.

 2,23

 4,29

 17,06  

 -  

A3CPCC

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

AUD

 20,47

18.8.

 2,15

 6,12

 27,94  

 -