A14PTD

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR EUR H

EUR

 10,94

18.8.

 12,41

 11,21

 32,82  

 14,28  

A1JCM7

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H

EUR

 16,56

18.8.

 12,27

 11,07

 32,69  

 14,13  

A14PH7

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AR

EUR

 14,88

18.8.

 16,46

 15,40

 32,18  

 51,20  

989729

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX

EUR

 19,27

18.8.

 16,44

 15,46

 32,17  

 51,37  

A3CQAH

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD GBP H

GBP

 23,34

18.8.

 8,45

 10,01

 32,01  

 -  

756520

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

EUR

 31,59

18.8.

 16,91

 14,50

 31,90  

 65,48  

A1C2LB

AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A

EUR

 37,32

18.8.

 16,37

 15,33

 31,87  

 50,97  

A0JMJK

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I

USD

 6,78

18.8.

 14,81

 9,41

 31,78  

 5,13  

A0JM6B

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

USD

 17,72

18.8.

 15,06

 9,45

 31,75  

 5,35  

A3CP9J

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS AD USD H

USD

 19,53

18.8.

 18,26

 16,19

 31,71  

 -  

A3CP5H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD CAD H

CAD

 10,90

18.8.

 12,60

 11,60

 31,36  

 -  

A3CQAJ

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD EUR H

EUR

 24,04

18.8.

 7,16

 8,23

 31,34  

 49,84  

A2DK3Q

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AR EUR H

EUR

 20,55

18.8.

 7,26

 8,30

 31,33  

 49,94  

A141C1

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H

EUR

 41,09

18.8.

 7,23

 8,27

 31,32  

 49,80  

A0YGJP

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

USD

 29,01

18.8.

 19,63

 11,36

 31,27  

 34,55  

A3DE1L

AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I

GBP

 19,72

18.8.

 9,19

 13,79

 31,12  

 -  

A3CQDQ

AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS A PLN H

PLN

 160,63

18.8.

 5,79

 9,47

 31,07  

 -  

A3CP6G

AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS AD NZD H

NZD

 24,40

18.8.

 7,58

 9,06

 31,06  

 -  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 40,64

18.8.

 8,37

 9,87

 30,89  

 9,87  

A0YGJQ

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

HKD

 226,80

18.8.

 20,42

 11,76

 30,81  

 -