A1J4S1

AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H

EUR

 11,42

26.11.

 13,97

 11,09

 18,96  

 -8,86  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 39,12

26.11.

 9,49

 11,07

 26,36  

 6,07  

986839

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B

USD

 181,05

26.11.

 12,05

 10,87

 75,64  

 66,35  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 21,92

26.11.

 8,89

 10,60

 48,21  

 34,98  

A141C2

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I

USD

 57,66

26.11.

 11,94

 10,54

 54,42  

 70,64  

A0JMH2

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A

EUR

 25,92

26.11.

 14,13

 10,53

 47,19  

 72,11  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 24,25

26.11.

 11,91

 10,53

 35,63  

 23,16  

A1C00Y

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H

EUR

 125,75

26.11.

 11,72

 10,52

 73,81  

 63,86  

A3DJ0T

AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I EUR H

EUR

 15,29

26.11.

 9,29

 10,32

 8,59  

 -  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 19,96

26.11.

 11,20

 9,79

 32,89  

 19,95  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,44

26.11.

 11,18

 9,79

 32,84  

 -  

A1JG4G

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

EUR

 19,49

26.11.

 8,10

 9,68

 44,69  

 29,76  

A141C0

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A

USD

 51,98

26.11.

 11,12

 9,66

 50,75  

 63,97  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 110,79

26.11.

 10,90

 9,63

 69,66  

 57,39  

A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 23,23

26.11.

 10,30

 9,58

 30,58  

 0,09  

A12F8J

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

USD

 35,51

26.11.

 12,98

 9,56

 47,90  

 42,21  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 103,93

26.11.

 10,45

 9,14

 67,39  

 53,88  

A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,53

26.11.

 9,80

 9,05

 25,31  

 -  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,40

26.11.

 10,47

 9,00

 29,77  

 15,26  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,32

26.11.

 10,43

 8,98

 29,84  

 15,37