A1JG4H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

USD

 22,63

8.10.

 21,15

 16,65

 72,09  

 35,75  

A1JG4G

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

EUR

 19,46

8.10.

 7,93

 10,13

 43,62  

 37,24  

A1JCM7

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A EUR H

EUR

 17,51

8.10.

 18,71

 13,78

 60,05  

 21,34  

A3CP36

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AD EUR H

EUR

 11,76

8.10.

 18,74

 13,77

 56,79  

 -  

A1JG4K

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

EUR

 21,86

8.10.

 8,59

 11,02

 47,11  

 42,88  

A1JG4L

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I

USD

 25,43

8.10.

 21,91

 17,62

 76,35  

 41,36  

A1JCSY

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H

EUR

 19,71

8.10.

 19,45

 14,66

 63,98  

 26,35  

A1H63A

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR

EUR

 16,11

8.10.

 4,81

 6,97

 24,50  

 30,23  

A1H628

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD

USD

 18,73

8.10.

 17,65

 13,31

 49,01  

 28,73  

A1W68J

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH-GBP

GBP

 7,65

8.10.

 13,36

 11,62

 33,55  

 24,45  

A12DZ8

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR

EUR

 16,22

8.10.

 4,85

 7,13

 24,96  

 31,12  

A12D0B

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD

USD

 18,86

8.10.

 17,73

 13,48

 49,68  

 29,62  

A116D0

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP

GBP

 7,69

8.10.

 13,64

 11,91

 34,24  

 25,39  

A119PD

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H-GBP

GBP

 13,79

8.10.

 13,69

 12,11

 34,41  

 25,59  

A1C3VY

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR

EUR

 13,75

8.10.

 3,93

 5,85

 20,51  

 23,43  

A0M2QE

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD

USD

 15,99

8.10.

 16,72

 12,13

 44,31  

 22,06  

A1C3RT

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR

EUR

 9,39

8.10.

 3,97

 5,78

 20,40  

 23,38  

A1C3RR

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD

USD

 10,92

8.10.

 16,73

 12,11

 44,42  

 22,07  

A1KCE4

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR

EUR

 7,37

8.10.

 3,79

 5,76

 20,26  

 23,20  

A1KCE6

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD

USD

 8,57

8.10.

 16,57

 12,10

 44,18  

 21,99