A1JNV1

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H

EUR

 67,97

9.2.

 2,29

 12,89

 61,87  

 66,19  

A0DK1W

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS B2X

USD

 24,88

9.2.

 1,97

 12,53

 35,51  

 22,62  

A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,94

9.2.

 1,85

 12,40

 30,90  

 -  

A0J220

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

USD

 38,90

9.2.

 1,83

 12,40

 34,60  

 8,78  

989730

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX

EUR

 15,28

9.2.

 0,07

 11,94

 22,53  

 31,50  

986869

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS B

USD

 23,89

9.2.

 6,75

 11,84

 15,69  

 9,09  

A2N7BW

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN EUR H

EUR

 14,80

9.2.

 1,93

 11,70

 33,03  

 -  

A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 20,45

9.2.

 1,94

 11,69

 33,05  

 19,24  

A1KB0F

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H

AUD

 10,20

9.2.

 1,68

 11,33

 27,39  

 -  

A12F8J

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I

USD

 36,71

9.2.

 2,00

 11,28

 41,57  

 38,37  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,73

9.2.

 1,87

 10,84

 29,91  

 14,56  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,74

9.2.

 1,85

 10,82

 29,96  

 14,69  

A3CQHG

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H

EUR

 11,89

9.2.

 1,80

 10,80

 29,83  

 -  

A1CVBU

AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I

USD

 63,81

9.2.

 11,54

 10,76

 29,91  

 47,16  

A0JMHP

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

EUR

 1,313,19

9.2.

 3,06

 10,62

 109,13  

 66,94  

A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 23,77

9.2.

 1,71

 10,56

 28,35  

 0,64  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 17,43

9.2.

 2,11

 10,53

 28,45  

 -  

A1190Q

AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A

USD

 33,42

9.2.

 1,92

 10,37

 38,16  

 32,94  

A3CRVA

AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I

USD

 16,90

9.2.

 -0,12

 10,10

 20,20  

 -  

A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,65

9.2.

 1,59

 9,95

 24,45  

 -