A417TM
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI AUD
AUD
15,10
17.10.
-
A417TE
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI GBP H
GBP
15,39
A417TH
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD
HKD
102,88
A417TA
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI SGD H
SGD
15,34
A417TR
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI USD
USD
15,42
A417T6
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT CAD H
CAD
15,46
A417TN
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT GBP H
15,47
A417TB
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT HKD
103,46
A417TT
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT SGD H
15,43
A417T8
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT USD
15,50
A417TW
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 EUR H
EUR
15,74
A417TU
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 GBP H
15,91
A417T3
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 SGD H
15,73
A417TP
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2 USD
15,93
A2H98Y
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X - USD
18,84
7,90
6,62
27,38
8,09
A2H982
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS I2X EUR H - EUR
15,61
6,05
4,41
19,16
-1,95
A417TC
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS IT USD
15,51
A41702
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 EUR
15,49
A41704
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS A2 USD H
15,70
A416ZV
AB SICAV I EURO CORPORATE BOND PORTFOLIO CLASS AT EUR
15,32
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