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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 31,75 | 24.11. |   | 17,51 | 16,39 | 34,14 | 55,87 |  | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 13,49 | 24.11. |  | -6,32 | -6,45 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 13,46 | 24.11. | | -6,33 | -6,46 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 13,38 | 24.11. | | -6,76 | -6,95 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 13,68 | 24.11. | | -5,66 | -5,72 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 13,59 | 24.11. | | -5,67 | -5,73 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 14,44 | 24.11. | | 4,96 | 3,53 | - | - | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 42,77 | 24.11. | | 28,75 | 27,82 | 46,02 | 34,29 | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 37,12 | 24.11. | | 15,75 | 16,40 | 31,96 | 38,61 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 19,16 | 24.11. | | 15,77 | 16,47 | 32,14 | 38,94 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 14,70 | 24.11. | | 14,75 | 15,29 | 28,16 | 32,19 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 16,94 | 24.11. | | 27,66 | 26,61 | 41,99 | 28,14 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 41,94 | 24.11. | | 16,66 | 17,41 | 35,20 | 44,37 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 48,32 | 24.11. | | 29,75 | 28,92 | 49,64 | 39,86 | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 27,34 | 24.11. | | 29,76 | 28,90 | 49,81 | 40,21 | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 23,85 | 24.11. | | 16,74 | 17,55 | 35,74 | 45,43 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 31,70 | 24.11. | | 9,84 | 6,20 | 39,04 | 34,32 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 25,05 | 24.11. | | 7,33 | 3,60 | 29,46 | 19,46 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 34,77 | 24.11. | | 10,63 | 7,08 | 42,44 | 39,86 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 23,21 | 24.11. | | -0,51 | -2,48 | 28,73 | - | |
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