986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 167,11

9.10.

 9,65

 2,89

 46,79  

 29,67  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 41,02

9.10.

 23,07

 15,91

 46,71  

 9,07  

A1C3BK

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS I EUR H

EUR

 79,50

9.10.

 6,90

 1,49

 45,98  

 35,02  

A0DK7S

AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS BX

USD

 25,21

9.10.

 8,95

 5,09

 45,64  

 32,20  

A14NAC

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I

USD

 24,35

9.10.

 11,80

 11,54

 45,37  

 34,53  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 41,38

9.10.

 10,35

 9,88

 45,35  

 12,63  

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 23,70

9.10.

 30,94

 23,95

 45,04  

 -  

A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 25,67

9.10.

 13,79

 8,36

 44,78  

 1,54  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 28,04

9.10.

 19,83

 16,74

 44,54  

 57,35  

A1XEUG

AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H

EUR

 40,66

9.10.

 6,08

 3,78

 44,13  

 33,09  

A1JG4G

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

EUR

 19,43

9.10.

 7,76

 10,27

 43,39  

 37,22  

A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 67,32

9.10.

 16,03

 14,33

 43,39  

 73,46  

A0DK1V

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X

USD

 29,52

9.10.

 11,40

 10,98

 43,37  

 31,43  

974264

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX

USD

 132,70

9.10.

 8,97

 2,07

 43,32  

 24,60  

986633

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

USD

 45,26

9.10.

 8,96

 2,05

 43,32  

 24,58  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 37,18

9.10.

 9,84

 9,26

 43,00  

 9,55  

A1C3BL

AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A EUR H

EUR

 70,88

9.10.

 6,24

 0,65

 42,56  

 29,79  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 16,64

9.10.

 11,14

 10,63

 41,97  

 29,18  

A14M99

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A

USD

 22,32

9.10.

 11,10

 10,60

 41,89  

 29,17  

A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,38

9.10.

 13,12

 7,60

 41,78  

 -1,97