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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 27,36 | 4.6. |   | 6,58 | 16,87 | 39,73 | 41,54 |  | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,83 | 4.6. | | 4,90 | 17,73 | 47,01 | 28,59 | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 36,02 | 4.6. | | 6,98 | 17,83 | 43,11 | 47,32 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 41,83 | 4.6. | | 5,71 | 19,86 | 55,16 | 40,61 | | A402YN | AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR | EUR | 14,92 | 4.6. | | 5,97 | 1,91 | - | - | | A402YU | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR | EUR | 14,89 | 4.6. | | 6,05 | 1,99 | - | - | | A402Y7 | AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP | GBP | 15,06 | 4.6. | | 5,17 | 4,66 | - | - | | A402Y8 | AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR | EUR | 14,77 | 4.6. | | 5,80 | 1,44 | - | - | | A402Y6 | AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR | EUR | 15,20 | 4.6. | | 6,37 | 2,77 | - | - | | A402YV | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR | EUR | 15,06 | 4.6. | | 6,40 | 2,78 | - | - | | A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 15,23 | 4.6. | | 5,52 | 5,52 | - | - | | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 16,12 | 4.6. | | 5,07 | 4,53 | - | - | | A41UJU | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS A | EUR | 15,97 | 4.6. | | 4,65 | - | - | - | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 20,84 | 4.6. | | 4,62 | 12,65 | 33,59 | 30,01 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 40,36 | 4.6. | | 4,61 | 12,58 | 33,42 | 29,65 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 46,87 | 4.6. | | 3,37 | 14,54 | 44,62 | 23,77 | | 989730 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | EUR | 15,91 | 4.6. | | 4,19 | 11,57 | 29,67 | 23,72 | | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,47 | 4.6. | | 2,95 | 13,45 | 40,56 | 18,02 | | A41UJW | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS I | USD | 16,06 | 4.6. | | 3,75 | - | - | - | | A41UK0 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS I | EUR | 16,03 | 4.6. | | 4,98 | - | - | - | |
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