A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,63

8.10.

 9,77

 9,11

 35,97  

 -  

A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,38

8.10.

 7,88

 6,84

 29,58  

 -  

A3CP06

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H

EUR

 19,55

8.10.

 7,48

 6,31

 31,56  

 -  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 41,34

8.10.

 10,24

 9,74

 45,21  

 13,07  

A0JM47

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

EUR

 35,53

8.10.

 -1,85

 3,56

 21,14  

 14,24  

A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 22,82

8.10.

 8,36

 7,44

 35,59  

 2,10  

A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 49,05

8.10.

 11,30

 11,43

 27,07  

 17,37  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 57,05

8.10.

 24,92

 18,02

 52,26  

 16,14  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 41,32

8.10.

 23,97

 16,86

 47,78  

 10,51  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 39,63

8.10.

 10,92

 10,92

 25,41  

 14,84  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 46,08

8.10.

 24,51

 17,49

 50,24  

 13,58  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 61,77

8.10.

 12,11

 12,45

 30,34  

 22,41  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 71,80

8.10.

 25,83

 19,09

 56,12  

 21,04  

A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 25,87

8.10.

 14,67

 8,97

 45,91  

 3,07  

989727

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

EUR

 22,24

8.10.

 2,11

 2,87

 21,73  

 4,17  

A2PMUX

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H

USD

 13,12

8.10.

 3,85

 4,94

 29,65  

 -  

989728

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

EUR

 18,53

8.10.

 1,59

 2,15

 19,24  

 0,65  

A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,55

8.10.

 14,02

 8,24

 42,90  

 -0,42  

A0JM49

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

EUR

 15,25

8.10.

 2,56

 3,46

 23,78  

 7,09  

A0JM6B

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

USD

 17,74

8.10.

 15,19

 9,57

 48,33  

 5,97