AB - European Income Portfolio S EUR Acc Fonds
|
3247601
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.50
|
15.64
|
-
|
1292.32
|
AB - European Income Portfolio S1 EUR Acc Fonds
|
3247605
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.10
|
1.62
|
7.40
|
1292.32
|
AB - European Income Portfolio S1 USD Acc Fonds
|
3247610
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-0.78
|
-6.80
|
0.75
|
1292.32
|
AB - European Income Portfolio S1 USD H Acc Fonds
|
19158998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
6.81
|
8.14
|
17.44
|
1292.32
|
AB - European Income Portfolio S1D EUR Inc Fonds
|
29609803
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.14
|
1.62
|
-
|
1292.32
|
AB - European Income Portfolio SA USD H Inc Fonds
|
24074508
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.34
|
9.80
|
20.40
|
1292.32
|
AB - European Income Portfolio W2 CHF H Acc Fonds
|
40010142
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
2.25
|
-3.70
|
-
|
1292.32
|
AB - Eurozone Equity Portfolio A AUD H Acc Fonds
|
24067818
|
AllianceBernstein (Luxembourg) S.à r.l.
|
AUD
|
1.68
|
3.22
|
9.56
|
184.27
|
AB - Eurozone Equity Portfolio A EUR Acc Fonds
|
11772527
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.14
|
0.47
|
10.20
|
184.27
|
AB - Eurozone Equity Portfolio A SGD H Acc Fonds
|
24067822
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.90
|
3.25
|
14.60
|
184.27
|
AB - Eurozone Equity Portfolio A USD Acc Fonds
|
11786558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-4.58
|
-7.90
|
3.24
|
184.27
|
AB - Eurozone Equity Portfolio A USD H Acc Fonds
|
24067816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
2.89
|
8.00
|
21.83
|
184.27
|
AB - Eurozone Equity Portfolio AR EUR Inc Fonds
|
27249970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.14
|
0.61
|
10.29
|
184.27
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
2564837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.17
|
0.61
|
10.41
|
184.27
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
3053575
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.17
|
0.61
|
10.41
|
184.27
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
1.17
|
0.61
|
10.41
|
184.27
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
3244414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.16
|
-2.38
|
5.03
|
184.27
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
665652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.16
|
-2.38
|
5.03
|
184.27
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.16
|
-2.38
|
5.03
|
184.27
|
AB - Eurozone Equity Portfolio C EUR Acc Fonds
|
11772537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
0.67
|
-0.90
|
7.68
|
184.27
|