AB - Emerging Markets Growth Portfolio AD USD Inc Fonds
|
45144836
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.92
|
19.94
|
24.39
|
429.63
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.83
|
16.43
|
18.42
|
429.63
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605199
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.83
|
16.43
|
18.42
|
429.63
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
618867
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.83
|
16.43
|
18.42
|
429.63
|
AB - Emerging Markets Growth Portfolio B Acc Fonds
|
2605195
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.83
|
16.43
|
18.42
|
429.63
|
AB - Emerging Markets Growth Portfolio C AUD H Acc Fonds
|
11665010
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-21.00
|
5.25
|
4.68
|
429.63
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.45
|
18.37
|
21.71
|
429.63
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
246612
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.45
|
18.37
|
21.71
|
429.63
|
AB - Emerging Markets Growth Portfolio C Acc Fonds
|
2605209
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.45
|
18.37
|
21.71
|
429.63
|
AB - Emerging Markets Growth Portfolio ED USD Inc Fonds
|
41904022
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
12.85
|
16.49
|
18.43
|
429.63
|
AB - Emerging Markets Growth Portfolio I AUD H Acc Fonds
|
11665011
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
12.28
|
14.34
|
17.17
|
429.63
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
839269
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.95
|
22.96
|
29.67
|
429.63
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
2599769
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.95
|
22.96
|
29.67
|
429.63
|
AB - Emerging Markets Growth Portfolio I Acc Fonds
|
3053561
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.95
|
22.96
|
29.67
|
429.63
|
AB - Emerging Markets Growth Portfolio N USD Acc Fonds
|
31345552
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
13.48
|
18.43
|
21.77
|
429.63
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605213
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
429.63
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2605220
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
429.63
|
AB - Emerging Markets Growth Portfolio S Acc Fonds
|
2442932
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-18.46
|
21.11
|
28.96
|
429.63
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.06
|
23.52
|
30.68
|
457.64
|
AB - Emerging Markets Growth Portfolio S1 Acc Fonds
|
2137708
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.06
|
23.52
|
30.68
|
457.64
|