A0J4KC

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2

EUR

 31,35

20.8.

 -4,07

 3,98

 11,76  

 8,74  

A1C00Z

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H

EUR

 20,60

20.8.

 6,46

 6,74

 22,04  

 -3,38  

A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,55

20.8.

 7,94

 8,87

 23,19  

 -  

A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,31

20.8.

 6,48

 6,83

 17,76  

 -  

A3CP06

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H

EUR

 19,31

20.8.

 6,16

 6,27

 20,39  

 -  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 40,63

20.8.

 8,35

 9,54

 33,17  

 9,84  

A0JM47

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

EUR

 34,86

20.8.

 -3,70

 4,56

 13,62  

 11,77  

A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 22,51

20.8.

 6,89

 7,40

 24,09  

 -0,62  

A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 45,23

20.8.

 2,63

 9,07

 7,15  

 15,06  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 52,72

20.8.

 15,44

 14,24

 25,55  

 13,08  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 38,23

20.8.

 14,70

 13,11

 21,87  

 7,57  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 36,56

20.8.

 2,32

 8,58

 5,73  

 12,53  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 42,60

20.8.

 15,10

 13,72

 23,87  

 10,56  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 56,89

20.8.

 3,25

 10,06

 9,89  

 19,95  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 66,26

20.8.

 16,12

 15,25

 28,71  

 17,80  

A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 25,87

20.8.

 14,67

 8,29

 33,28  

 2,90  

989727

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

EUR

 22,20

20.8.

 1,93

 3,40

 13,73  

 4,72  

A2PMUX

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H

USD

 13,19

20.8.

 3,32

 5,43

 21,28  

 -  

989728

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

EUR

 18,51

20.8.

 1,48

 2,66

 11,37  

 1,15  

A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,57

20.8.

 14,13

 7,53

 30,49  

 -0,60