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A3CQB8 | AB SICAV I ALL MARKET INC.PF.AD CAD H | CAD | 8,52 | 13.11. | | 9,56 | 17,31 | - | - | | A3CQKL | AB SICAV I ALL MARKET INC.PF.AD CNH H | CNH | 77,34 | 13.11. | | 7,62 | 14,77 | - | - | | A2AE2Y | AB SICAV I ALL MARKET INC.PF.AD EUR H | EUR | 8,62 | 13.11. | | 8,70 | 16,12 | - | - | | A3CQB7 | AB SICAV I ALL MARKET INC.PF.AD GBP H | GBP | 8,45 | 13.11. | | 10,00 | 17,61 | - | - | | A3CQB2 | AB SICAV I ALL MARKET INC.PF.AD HKD | HKD | 60,24 | 13.11. | | 10,05 | 17,94 | - | - | | A3CQB5 | AB SICAV I ALL MARKET INC.PF.AD NZD H | NZD | 8,45 | 13.11. | | 9,99 | 17,59 | - | - | | A3CQB6 | AB SICAV I ALL MARKET INC.PF.AD SGD H | SGD | 8,65 | 13.11. | | 8,56 | 15,97 | - | - | | A14NAA | AB SICAV I ALL MARKET INC.PF.AD USD | USD | 9,00 | 13.11. | | 10,41 | 18,39 | - | - | | A3CQB4 | AB SICAV I ALL MARKET INC.PF.AD ZAR H | ZAR | 57,38 | 13.11. | | 12,93 | 21,36 | - | - | | A3CQHG | AB SICAV I ALL MARKET INC.PF.AMG EUR H | EUR | 11,36 | 13.11. | | 8,79 | 16,09 | - | - | | A2N7BU | AB SICAV I ALL MARKET INC.PF.ANN EUR H | EUR | 13,46 | 13.11. | | 8,72 | 16,15 | -2,34 | -2,95 | | A2N7BT | AB SICAV I ALL MARKET INC.PF.ANN USD | USD | 15,44 | 13.11. | | 10,47 | 18,34 | 4,67 | 7,49 | | A14PTG | AB SICAV I ALL MARKET INC.PF.AR EUR H | EUR | 7,03 | 13.11. | | 8,79 | 16,13 | -2,38 | 0,21 | | A3CQBX | AB SICAV I ALL MARKET INC.PF.C USD | USD | 19,16 | 13.11. | | 9,99 | 17,76 | - | - | | A3CQB9 | AB SICAV I ALL MARKET INC.PF.CD USD | USD | 8,98 | 13.11. | | 10,00 | 17,73 | - | - | | A3CQBZ | AB SICAV I ALL MARKET INC.PF.I CHF H | CHF | 16,77 | 13.11. | | 7,23 | 14,24 | - | - | | A2ACZ7 | AB SICAV I ALL MARKET INC.PF.I EUR H | EUR | 18,09 | 13.11. | | 9,50 | 17,09 | 0,06 | 4,15 | | A14NAC | AB SICAV I ALL MARKET INC.PF.I USD | USD | 21,89 | 13.11. | | 11,17 | 19,23 | 7,20 | 15,27 | | A3CQBT | AB SICAV I ALL MARKET INC.PF.ID USD | USD | 8,98 | 13.11. | | 11,28 | 19,37 | - | - | | A2N7BW | AB SICAV I ALL MARKET INC.PF.INN EUR H | EUR | 13,49 | 13.11. | | 9,51 | 17,07 | - | - | |
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