A2ACZ7

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS I EUR H

EUR

 19,73

15.10.

 9,92

 8,83

 36,26  

 22,17  

A1C00W

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H

EUR

 109,64

15.10.

 9,75

 12,18

 78,68  

 60,48  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 39,18

15.10.

 9,66

 10,37

 26,84  

 13,17  

A111XQ

AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A EUR H

EUR

 31,04

15.10.

 9,60

 6,78

 32,65  

 12,75  

986898

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS I

USD

 35,14

15.10.

 9,47

 1,44

 35,00  

 26,59  

A3CP05

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H

EUR

 102,90

15.10.

 9,35

 11,68

 76,26  

 56,88  

A141C3

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H

EUR

 46,00

15.10.

 9,29

 8,85

 55,14  

 56,57  

A2N7BU

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN EUR H

EUR

 14,24

15.10.

 9,24

 7,95

 33,01  

 17,32  

A14NAB

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A EUR H

EUR

 18,12

15.10.

 9,22

 7,99

 33,04  

 17,43  

A3CQHG

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS AMG EUR H

EUR

 11,70

15.10.

 9,18

 7,96

 32,90  

 -  

A3C5SE

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS INN

USD

 14,56

15.10.

 8,82

 2,18

 44,73  

 -  

986842

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX

USD

 165,85

15.10.

 8,82

 2,16

 44,77  

 29,28  

930572

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I

USD

 56,84

15.10.

 8,81

 2,16

 44,78  

 29,27  

986868

AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A

USD

 28,82

15.10.

 8,75

 0,63

 31,78  

 21,60  

A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 22,88

15.10.

 8,64

 7,62

 39,00  

 2,33  

A141C1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 41,61

15.10.

 8,59

 7,99

 51,47  

 50,27  

A2N7BV

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS INN

USD

 16,71

15.10.

 8,30

 7,60

 32,09  

 -  

A3CRVA

AB SICAV I EVENT DRIVEN PORTFOLIO CLASS I

USD

 16,18

15.10.

 8,23

 7,65

 10,52  

 -  

A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,41

15.10.

 8,19

 7,05

 32,92  

 -  

986633

AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A

USD

 44,92

15.10.

 8,14

 1,35

 41,35  

 24,23