AB - Eurozone Equity Portfolio A USD H Acc Fonds
|
24067816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.58
|
43.23
|
64.57
|
182.15
|
AB - Eurozone Equity Portfolio AR EUR Inc Fonds
|
27249970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.86
|
33.22
|
48.41
|
182.15
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
2564837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.92
|
33.29
|
48.58
|
182.15
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
3053575
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.92
|
33.29
|
48.58
|
182.15
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.92
|
33.29
|
48.58
|
182.15
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
3244414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.73
|
29.25
|
41.25
|
182.15
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
665652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.73
|
29.25
|
41.25
|
182.15
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
10.73
|
29.25
|
41.25
|
182.15
|
AB - Eurozone Equity Portfolio C EUR Acc Fonds
|
11772537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.36
|
31.26
|
44.91
|
182.15
|
AB - Eurozone Equity Portfolio C USD Acc Fonds
|
11786668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.45
|
51.00
|
44.87
|
182.15
|
AB - Eurozone Equity Portfolio C USD H Acc Fonds
|
29992157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
14.04
|
41.30
|
60.93
|
182.15
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
3244419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.43
|
31.42
|
45.24
|
182.15
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
665658
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.43
|
31.42
|
45.24
|
182.15
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
2605233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
11.43
|
31.42
|
45.24
|
182.15
|
AB - Eurozone Equity Portfolio I EUR Acc Fonds
|
11772542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.77
|
36.33
|
54.29
|
182.15
|
AB - Eurozone Equity Portfolio I USD Acc Fonds
|
11786701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.00
|
56.88
|
54.26
|
182.15
|
AB - Eurozone Equity Portfolio I USD H Acc Fonds
|
29992171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.51
|
46.67
|
71.33
|
182.15
|
AB - Eurozone Equity Portfolio INN EUR Inc Fonds
|
46618136
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.74
|
36.27
|
54.29
|
182.15
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
3053582
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.94
|
36.98
|
55.44
|
182.15
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
665660
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.94
|
36.98
|
55.44
|
182.15
|