AB - Emerging Markets Debt Portfolio S Inc Fonds
|
2543982
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.03
|
0.24
|
9.60
|
366.36
|
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2543986
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.41
|
-1.41
|
6.60
|
366.36
|
AB - Emerging Markets Debt Portfolio S1 2 USD Fonds
|
2605429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.41
|
-1.41
|
6.60
|
366.36
|
AB - Emerging Markets Debt Portfolio S1 EUR H Acc Fonds
|
11809360
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.29
|
-8.17
|
-3.85
|
366.36
|
AB - Emerging Markets Debt Portfolio S1 GBP H Acc Fonds
|
11809361
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
15.86
|
-4.45
|
0.22
|
366.36
|
AB - Emerging Markets Debt Portfolio S1L USD Inc Fonds
|
127723610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
366.36
|
AB - Emerging Markets Debt Portfolio SA USD Inc Fonds
|
24094837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.05
|
0.22
|
9.56
|
366.36
|
AB - Emerging Markets Growth Portfolio A AUD H Acc Fonds
|
11665012
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
11.16
|
-22.70
|
-6.19
|
466.2
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
618866
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.26
|
-17.00
|
6.44
|
466.2
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
2599767
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.26
|
-17.00
|
6.44
|
466.2
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
11246464
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.26
|
-17.00
|
6.44
|
466.2
|
AB - Emerging Markets Growth Portfolio A Acc Fonds
|
2605189
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.26
|
-17.00
|
6.44
|
466.2
|
AB - Emerging Markets Growth Portfolio A SGD H Acc Fonds
|
12915501
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
10.91
|
-20.85
|
-0.13
|
466.2
|
AB - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.26
|
-17.01
|
-
|
466.2
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.11
|
-19.46
|
1.25
|
466.2
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.11
|
-19.46
|
1.25
|
466.2
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.11
|
-19.46
|
1.25
|
466.2
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.11
|
-19.46
|
1.25
|
466.2
|
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds
|
11665010
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-21.00
|
5.25
|
4.68
|
466.2
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.74
|
-18.11
|
4.08
|
466.2
|