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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 13,15 | 3.4. |   | 2,65 | -0,53 | 8,50 | 59,78 |  | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 30,89 | 3.4. | | 2,76 | 0,00 | 10,12 | 63,79 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 34,06 | 3.4. | | 9,38 | 1,76 | 10,66 | 67,12 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C USD H | USD | 28,31 | 3.4. | | 3,36 | 1,91 | 18,25 | 80,89 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 13,28 | 3.4. | | 9,39 | 1,84 | 10,85 | 67,47 | | 933566 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | EUR | 12,04 | 3.4. | | 2,73 | 0,00 | 10,26 | 64,03 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 37,07 | 3.4. | | 3,12 | 1,26 | 14,34 | 74,37 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 40,87 | 3.4. | | 9,75 | 3,05 | 14,90 | 77,93 | | A3CQHA | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | GBP | 18,35 | 3.4. | | 5,04 | -0,33 | - | - | | A3C57G | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I GBP H | GBP | 16,65 | 3.4. | | 3,67 | 2,84 | - | - | | A3CQC0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I USD H | USD | 31,91 | 3.4. | | 3,67 | 3,17 | 22,68 | 92,46 | | A3CQH0 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS INN | EUR | 17,56 | 3.4. | | 3,17 | 1,30 | - | - | | 989731 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | EUR | 21,07 | 3.4. | | 3,13 | 1,44 | 14,89 | 75,58 | | A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 23,13 | 3.4. | | 9,78 | 3,12 | 15,07 | 78,33 | | A1C2LH | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS S1 | EUR | 39,70 | 31.1. |  | 0,00 | 9,91 | 11,71 | 25,43 | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 28,62 | 3.4. | | -0,83 | 2,80 | 8,66 | 71,79 | | A3CP92 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A AUD H | AUD | 25,36 | 3.4. | | -1,05 | 1,36 | - | - | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 23,03 | 3.4. | | -1,33 | 0,79 | 0,09 | 54,05 | | A3CP94 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A SGD H | SGD | 25,97 | 3.4. | | -1,37 | 0,66 | - | - | | A14PTC | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS AR | EUR | 22,59 | 3.4. | | -6,85 | 1,07 | 8,15 | 68,44 | |
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