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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 25,26 | 26.2. |   | 1,81 | 12,82 | 30,34 | 48,85 |  | A0JMJG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | USD | 29,65 | 26.2. | | 2,24 | 26,82 | 44,63 | 44,78 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 44,40 | 26.2. | | 1,76 | 12,72 | 29,86 | 47,75 | | A1C2LG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | USD | 52,41 | 26.2. | | 2,22 | 26,87 | 44,50 | 44,50 | | A3CPZF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1NX | EUR | 149,70 | 26.2. | | -0,58 | - | - | - | | A1C2LJ | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X | USD | 54,81 | 26.2. | | -0,74 | - | - | - | | A3DJ5D | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X AUD H | AUD | 131,27 | 26.2. | | -0,47 | - | - | - | | A3CPZG | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS S1X USD H | USD | 44,65 | 26.2. | | -0,47 | - | - | - | | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 33,80 | 26.2. | | 3,08 | 11,18 | 43,22 | 36,79 | | A12BXG | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A EUR H | EUR | 26,56 | 26.2. | | 2,75 | 8,41 | 33,74 | 21,33 | | A2PUFZ | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | EUR | 24,21 | 26.2. | | 2,80 | -0,37 | 31,93 | - | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 37,15 | 26.2. | | 3,22 | 12,10 | 46,72 | 42,39 | | A12F8K | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I EUR H | EUR | 29,06 | 26.2. | | 2,87 | 9,21 | 36,88 | 26,18 | | A1JJJ5 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS RX | EUR | 422,07 | 26.2. | | - | - | 27,76 | 38,09 | | A3DN4C | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 | GBP | 141,25 | 26.2. | | 1,01 | - | - | - | | A3EC9A | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 EUR HP | EUR | 129,75 | 26.2. | | -0,18 | - | - | - | | A3EC89 | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 GBP HP | GBP | 135,17 | 26.2. | | -0,01 | - | - | - | | A3CPZP | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1 NOK HP | NOK | 2,115,29 | 26.2. | | 0,01 | - | - | - | | A3DN4D | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS S1NN | GBP | 138,57 | 26.2. | | 1,01 | - | - | - | | A402YS | AB SICAV I GLOBAL GROWTH PORTFOLIO CLASS A EUR | EUR | 15,68 | 26.2. | | -1,88 | -8,09 | - | - | |
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