| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 13,43% | 30,46% | 39,02% | 3,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 13,72% | 26,00% | 45,77% | 10,43% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 22,28% | 50,29% | 52,15% | 26,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 15,99% | 47,14% | 54,80% | -0,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,24% | 31,73% | 59,89% | 28,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 16,86% | 37,12% | 44,71% | -7,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 20,05% | 46,72% | 92,16% | 92,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 19,43% | 46,91% | 91,80% | 92,32% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 17,92% | 49,78% | 86,86% | 84,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 19,07% | 46,92% | 91,93% | 91,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,85% | 42,58% | 82,70% | 73,69% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 19,48% | 44,78% | 87,98% | 83,54% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 18,48% | 44,86% | 87,59% | 83,33% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 21,00% | 50,34% | 100,26% | 108,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 19,09% | 49,53% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 20,41% | 50,54% | 99,77% | 108,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 19,98% | 50,42% | 99,75% | 107,80% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 21,23% | 51,24% | 102,21% | 112,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 19,33% | 50,37% | 101,51% | 113,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 20,21% | 51,30% | 101,70% | 112,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 15,75% | 33,03% | 62,23% | 30,17% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 20,06% | 53,42% | 108,57% | 128,60% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 21,87% | 71,43% | 100,97% | 67,34% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 21,08% | 54,51% | 108,89% | 127,99% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 2,11% | 10,40% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -2,42% | 0,74% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,36% | 4,75% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -6,76% | -12,17% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -2,30% | 1,14% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -6,66% | -11,92% | · | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -9,20% | 12,87% | 59,97% | 57,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -9,97% | 12,95% | 60,11% | 57,92% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -9,93% | 12,96% | 60,08% | 57,91% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -9,02% | 13,55% | 61,57% | 61,34% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -9,76% | 13,64% | 61,69% | 61,28% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -9,96% | 12,89% | 57,99% | 48,29% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | -9,92% | 10,20% | 53,73% | 45,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | -10,65% | 10,28% | 53,82% | 45,90% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | -10,34% | 11,45% | 56,50% | 50,96% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | -8,48% | 15,62% | 66,49% | 71,11% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | -9,21% | 15,70% | 66,61% | 71,05% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | -8,37% | 15,94% | 67,51% | 74,70% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | -9,15% | 16,00% | 67,62% | 74,64% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | -8,32% | 19,35% | 75,76% | 92,07% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -9,98% | -3,36% | 35,87% | 105,24% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | -6,67% | 5,04% | 20,54% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | -10,41% | -3,26% | 35,61% | 105,59% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | -10,71% | -3,28% | 35,66% | 105,18% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | -10,26% | -1,82% | 39,10% | 115,72% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | -11,30% | -6,11% | 29,02% | 86,07% |
