A3CPZ0

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT

USD

 11,81

26.11.

 12,02

 11,36

 31,41  

 -  

A1J5JP

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H

EUR

 10,53

26.11.

 9,80

 9,05

 25,31  

 -  

A3CP06

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H

EUR

 19,88

26.11.

 9,29

 8,46

 26,70  

 -  

A41MXT

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS EAI

USD

 76,21

26.11.

 -

 -

 -  

 -  

A0JM48

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

USD

 42,22

26.11.

 12,59

 12,02

 39,57  

 11,13  

A0JM47

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2

EUR

 36,40

26.11.

 0,55

 1,22

 24,36  

 14,61  

A1C001

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H

EUR

 23,23

26.11.

 10,30

 9,58

 30,58  

 0,09  

A0JMJB

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

EUR

 48,45

26.11.

 9,94

 11,58

 28,04  

 8,44  

973193

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A

USD

 56,19

26.11.

 23,03

 23,41

 43,63  

 5,15  

973345

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B

USD

 40,63

26.11.

 21,90

 22,16

 39,38  

 0,02  

A0LBE8

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

EUR

 39,12

26.11.

 9,49

 11,07

 26,36  

 6,07  

974728

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C

USD

 45,35

26.11.

 22,53

 22,87

 41,72  

 2,81  

A0JMJD

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

EUR

 61,09

26.11.

 10,87

 12,63

 31,35  

 13,09  

986977

AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I

USD

 70,80

26.11.

 24,08

 24,54

 47,29  

 9,56  

A0JMJH

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

USD

 25,94

26.11.

 14,98

 13,47

 31,21  

 -0,92  

989727

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2

EUR

 22,37

26.11.

 2,71

 2,61

 16,94  

 2,19  

A2PMUX

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H

USD

 13,17

26.11.

 4,76

 4,83

 24,29  

 -  

989728

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

EUR

 18,62

26.11.

 2,08

 1,86

 14,58  

 -1,27  

A0JMJJ

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2

USD

 21,59

26.11.

 14,23

 12,68

 28,51  

 -4,30  

A0JM49

AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2

EUR

 15,35

26.11.

 3,23

 3,16

 18,90  

 5,07