659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 49,89

9.10.

 7,68

 2,51

 52,48  

 44,15  

A117NH

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I

USD

 17,59

9.10.

 16,06

 11,66

 51,85  

 -  

989729

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX

EUR

 19,55

9.10.

 18,13

 16,93

 51,43  

 54,42  

A1XBWM

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I

USD

 44,11

9.10.

 14,72

 12,35

 51,37  

 34,32  

A1J4SW

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

EUR

 70,89

9.10.

 3,05

 10,03

 51,22  

 103,94  

A1C2LB

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A

EUR

 37,86

9.10.

 18,05

 16,85

 51,20  

 54,03  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 56,65

9.10.

 24,04

 17,09

 51,19  

 14,65  

A12BXG

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H

EUR

 26,12

9.10.

 11,91

 6,31

 51,07  

 32,99  

A0JMH2

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

EUR

 25,43

9.10.

 11,98

 18,00

 49,94  

 80,35  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 45,75

9.10.

 23,62

 16,56

 49,17  

 12,10  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 24,77

9.10.

 19,32

 18,35

 48,95  

 63,18  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 31,86

9.10.

 20,64

 17,74

 48,05  

 63,80  

659147

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS B

USD

 39,22

9.10.

 6,87

 1,47

 47,94  

 37,13  

A1XEUF

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I EUR H

EUR

 44,64

9.10.

 6,74

 4,64

 47,77  

 38,81  

A1XBWK

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A

USD

 39,92

9.10.

 13,96

 11,35

 47,42  

 28,44  

A0JM6B

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

USD

 17,60

9.10.

 14,29

 8,98

 47,16  

 4,39  

989730

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX

EUR

 15,02

9.10.

 17,25

 15,81

 46,97  

 46,97  

A3C5SE

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN

USD

 14,67

9.10.

 9,64

 2,88

 46,85  

 -  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 21,82

9.10.

 8,40

 11,16

 46,84  

 42,61  

930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 57,28

9.10.

 9,65

 2,89

 46,80  

 29,68