A1C6LS
AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I
USD
78,66
26.11.
30,77
28,91
60,99
47,86
A1C6LT
EUR
67,81
16,87
16,55
43,51
52,45
A417T5
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 EUR H
15,65
-
A417TG
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 HKD
HKD
106,07
A417TJ
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2 USD
15,88
A2H98X
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X
17,96
7,35
6,71
19,97
3,04
A2H981
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS A2X EUR H - EUR
14,86
5,24
4,50
12,49
-6,54
A417T9
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA AUD H
AUD
15,28
A417TQ
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA CAD H
CAD
15,25
A417TF
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA EUR H
15,24
A417T2
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA HKD
102,28
A417TD
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA SGD H
SGD
15,22
A417TV
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AA USD
15,31
A417TM
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI AUD
14,93
A417TE
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI GBP H
GBP
A417TH
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI HKD
102,09
A417TA
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI SGD H
15,19
A417TR
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AI USD
A417T6
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT CAD H
15,36
A417TN
AB SICAV I - FLEXIBLE INCOME PORTFOLIO CLASS AT GBP H
15,39
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