|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT - EUR Fonds
|
124717155
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.79
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IRT USD H - USD Fonds
|
124715617
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
4.94
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - IT - EUR Fonds
|
124715593
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.68
|
-
|
-
|
101.88
|
|
AB SICAV III - Fixed Maturity Bond 2026 Portfolio - S1T - EUR Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
2.82
|
-
|
-
|
116.78
|
|
AB SICAVI - European Equity Portfolio A AUD H Acc Fonds
|
24067792
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
-
|
-
|
-
|
183.56
|
|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
3053595
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.34
|
33.71
|
54.90
|
183.56
|
|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
2592177
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.34
|
33.71
|
54.90
|
183.56
|
|
AB SICAVI - European Equity Portfolio A Acc Fonds
|
1230248
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.34
|
33.71
|
54.90
|
183.56
|
|
AB SICAVI - European Equity Portfolio A SGD H Acc Fonds
|
23925811
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.86
|
33.74
|
59.47
|
183.56
|
|
AB SICAVI - European Equity Portfolio A USD H Acc Fonds
|
23925818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.32
|
42.83
|
71.96
|
183.56
|
|
AB SICAVI - European Equity Portfolio AD AUD H Inc Fonds
|
24067793
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
18.05
|
35.15
|
58.33
|
183.56
|
|
AB SICAVI - European Equity Portfolio AD EUR Inc Fonds
|
23925808
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
17.36
|
33.67
|
54.88
|
183.56
|
|
AB SICAVI - European Equity Portfolio AD SGD H Inc Fonds
|
23925815
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
16.82
|
33.85
|
59.63
|
183.56
|
|
AB SICAVI - European Equity Portfolio AD USD H Inc Fonds
|
23925819
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.34
|
42.97
|
72.09
|
183.56
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
3244479
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.84
|
31.96
|
51.46
|
183.56
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
2605267
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.84
|
31.96
|
51.46
|
183.56
|
|
AB SICAVI - European Equity Portfolio C Acc Fonds
|
1256346
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
16.84
|
31.96
|
51.46
|
183.56
|
|
AB SICAVI - European Equity Portfolio C USD H Acc Fonds
|
29992205
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
19.78
|
40.98
|
68.14
|
183.56
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
1230255
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.31
|
37.02
|
61.24
|
180.92
|
|
AB SICAVI - European Equity Portfolio I Acc Fonds
|
2599744
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
18.31
|
37.02
|
61.24
|
180.92
|
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