A1C6LR

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

EUR

 59,06

24.11.

 14,97

 14,19

 38,31  

 44,68  

A1CVB4

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I2

USD

 37,13

24.11.

 16,54

 15,63

 37,93  

 9,05  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 29,63

24.11.

 11,81

 10,52

 37,81  

 28,49  

A141C1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 41,12

24.11.

 7,31

 6,12

 37,53  

 45,97  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 37,82

24.11.

 11,73

 11,04

 37,43  

 8,12  

756519

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I

USD

 59,37

24.11.

 5,66

 0,94

 36,77  

 41,76  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 16,69

24.11.

 11,47

 10,18

 36,45  

 26,25  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 22,39

24.11.

 11,45

 10,13

 36,36  

 26,21  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 39,99

24.11.

 19,98

 19,69

 36,30  

 -0,87  

989731

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX

EUR

 23,85

24.11.

 16,74

 17,55

 35,74  

 45,43  

A1CVB0

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2

USD

 34,06

24.11.

 15,93

 14,99

 35,64  

 6,07  

A1190P

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A

USD

 17,55

24.11.

 15,67

 15,06

 35,61  

 -  

A1C2LF

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I

EUR

 41,94

24.11.

 16,66

 17,41

 35,20  

 44,37  

A117NH

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS I

USD

 17,53

24.11.

 16,14

 15,65

 34,25  

 -  

A1XBWG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I

USD

 52,33

24.11.

 3,46

 -0,93

 34,18  

 38,84  

986979

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX

USD

 5,48

24.11.

 5,64

 6,76

 34,14  

 35,36  

756520

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

EUR

 31,75

24.11.

 17,51

 16,39

 34,14  

 55,87  

A12HQX

AB FCP I MORTGAGE INCOME PORTFOLIO CLASS I2

USD

 24,60

24.11.

 6,36

 6,77

 33,99  

 35,02  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 24,02

24.11.

 10,84

 9,48

 33,74  

 22,24  

659146

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A

USD

 48,60

24.11.

 4,90

 0,12

 33,55  

 36,21