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A402YP | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP | GBP | 13,89 | 13.11. |   | - | - | - | - |  | A402YK | AB SICAV I EUROPEAN GROWTH PORTFOLIO INN USD | USD | 13,92 | 13.11. | | - | - | - | - | | A14PH7 | AB SICAV I EUROZONE EQUITY PF.AR EUR | EUR | 12,92 | 13.11. | | 0,44 | 6,05 | -4,36 | 10,77 | | A3CQC8 | AB SICAV I EUROZONE EQUITY PF.C USD H | USD | 26,96 | 13.11. | | 1,54 | 7,54 | 1,35 | 19,82 | | A3CQC0 | AB SICAV I EUROZONE EQUITY PF.I USD H | USD | 30,24 | 13.11. | | 2,65 | 8,86 | 5,18 | 27,49 | | A1C2LC | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | USD | 33,37 | 13.11. | | -3,94 | 4,67 | -11,18 | 6,17 | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 31,59 | 13.11. | | 0,38 | 6,01 | -4,50 | 10,65 | | A3CQHW | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A PLN H | PLN | 130,91 | 13.11. | | 1,92 | 7,84 | - | - | | A3CP9N | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A USD H | USD | 29,95 | 13.11. | | 1,94 | 8,01 | 2,71 | 22,55 | | 989729 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | EUR | 16,30 | 13.11. | | 0,43 | 6,05 | -4,34 | 10,88 | | A0JMJE | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS AX | USD | 17,22 | 13.11. | | -3,91 | 4,74 | -11,05 | 6,43 | | A0JMJF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | USD | 13,35 | 13.11. | | -4,71 | 3,73 | -13,65 | 1,21 | | 989730 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS BX | EUR | 12,64 | 13.11. | | -0,39 | 5,07 | -7,13 | 5,51 | | A1JRQ7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | EUR | 29,63 | 13.11. | | 0,00 | 5,56 | -5,76 | 8,14 | | A1JRQ8 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS C | USD | 31,30 | 13.11. | | -4,34 | 4,19 | -12,37 | 3,78 | | A0PAA7 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | USD | 12,20 | 13.11. | | -4,31 | 4,27 | -12,23 | 4,10 | | 933566 | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS CX | EUR | 11,55 | 13.11. | | 0,09 | 5,58 | -5,64 | 8,45 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 35,38 | 13.11. | | 1,09 | 6,86 | -2,16 | 15,13 | | A1C2LG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | USD | 37,37 | 13.11. | | -3,29 | 5,48 | -9,03 | 10,46 | | A3CQHA | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | GBP | 17,27 | 13.11. | | -2,98 | 1,95 | - | - | |
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