| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 23,58% | 62,05% | 70,42% | 158,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 18,50% | 42,93% | 36,91% | 59,81% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 24,54% | 65,13% | 75,89% | 175,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 23,71% | 76,36% | 63,81% | 141,57% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 24,46% | 65,55% | 76,55% | 176,79% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 1,29% | 10,02% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | -1,87% | 0,15% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | -1,99% | -0,27% | · | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -7,68% | -1,53% | -1,59% | 30,41% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -7,66% | -1,54% | -1,54% | 30,80% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -7,68% | -1,55% | -1,55% | 30,77% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -7,49% | -0,93% | -0,60% | 33,18% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -7,48% | -0,95% | -0,56% | 33,54% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -7,71% | -1,62% | -2,04% | 23,80% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -8,41% | -3,87% | -5,44% | 20,49% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -8,40% | -3,88% | -5,40% | 20,82% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -8,08% | -2,86% | -3,72% | 25,04% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -6,93% | 0,86% | 2,42% | 41,27% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -6,93% | 0,84% | 2,46% | 41,66% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -6,88% | 1,07% | 2,96% | 43,96% |
