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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 27,50 | 20.4. |   | 7,13 | 30,83 | 35,94 | 50,93 |  | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 25,35 | 20.4. | | 7,10 | 33,70 | 41,86 | 40,76 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 36,16 | 20.4. | | 7,40 | 31,87 | 39,24 | 57,15 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 42,62 | 20.4. | | 7,71 | 36,12 | 49,65 | 53,86 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,50 | 20.4. | | 2,98 | 11,20 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,46 | 20.4. | | 2,99 | 11,15 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 14,73 | 20.4. | | 2,86 | 13,05 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,36 | 20.4. | | 2,87 | 10,72 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 14,75 | 20.4. | | 3,22 | 12,08 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 14,65 | 20.4. | | 3,24 | 12,01 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 14,92 | 20.4. | | 3,11 | 13,90 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 15,92 | 20.4. | | 3,51 | 15,63 | - | - | | A41UJU | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS A | EUR | 15,15 | 20.4. | | -0,72 | - | - | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 19,77 | 20.4. | | -0,75 | 18,60 | 23,18 | 29,72 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 38,30 | 20.4. | | -0,73 | 18,61 | 23,07 | 29,44 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 45,14 | 20.4. | | -0,44 | 22,40 | 32,30 | 26,73 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,11 | 20.4. | | -1,05 | 17,50 | 19,54 | 23,45 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 17,80 | 20.4. | | -0,78 | 21,17 | 28,52 | 20,84 | | A41UJW | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS I | USD | 15,45 | 20.4. | | -0,19 | - | - | - | | A41UK0 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS I | EUR | 15,20 | 20.4. | | -0,46 | - | - | - | |
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