AB SICAV I - Sustainable Euro High Yield Portfolio AT Inc Fonds
|
11171157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.84
|
27.22
|
14.53
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT SGD H Inc Fonds
|
26215794
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-3.65
|
8.32
|
15.06
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio AT USD H Inc Fonds
|
23927008
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.00
|
35.62
|
25.58
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc Fonds
|
11171344
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.37
|
25.41
|
11.79
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio C Inc Fonds
|
11171342
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.37
|
25.41
|
11.79
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171421
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.31
|
25.48
|
11.93
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio C2 Acc Fonds
|
11171345
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
5.31
|
25.48
|
11.93
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc Fonds
|
11171428
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.30
|
29.80
|
18.30
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio I Inc Fonds
|
11171424
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.30
|
29.80
|
18.30
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171429
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.41
|
29.38
|
17.74
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 Acc Fonds
|
11171430
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.41
|
29.38
|
17.74
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 CHF H Acc Fonds
|
22557799
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CHF
|
3.78
|
20.97
|
9.61
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 GBP H Acc Fonds
|
27922752
|
AllianceBernstein (Luxembourg) S.à r.l.
|
GBP
|
8.31
|
35.20
|
25.06
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio I2 USD H Acc Fonds
|
26212661
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.57
|
37.90
|
29.06
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio IT USD H Inc Fonds
|
23927222
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
8.59
|
37.97
|
29.26
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio NT USD H Inc Fonds
|
23927224
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
7.52
|
33.76
|
22.72
|
299.3
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171434
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.09
|
31.96
|
22.00
|
282.29
|
AB SICAV I - Sustainable Euro High Yield Portfolio S Acc Fonds
|
11171433
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
7.09
|
31.96
|
22.00
|
282.29
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171440
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.57
|
30.02
|
18.70
|
282.29
|
AB SICAV I - Sustainable Euro High Yield Portfolio S1 Acc Fonds
|
11171439
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
6.57
|
30.02
|
18.70
|
282.29
|