| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 8,53% | 29,87% | 23,56% | 96,29% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 4,07% | 20,25% | 40,22% | 136,18% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 1,66% | 33,65% | 38,18% | 126,82% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | -2,75% | 23,45% | 56,06% | 171,68% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 2,50% | 37,03% | 44,15% | 145,93% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | -1,92% | 26,61% | 62,78% | 194,95% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 14,13% | 54,15% | 40,42% | 69,97% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,49% | 66,35% | 24,47% | 41,21% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 13,85% | 54,19% | 40,75% | 70,67% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 13,85% | 54,07% | 40,67% | 70,58% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 13,30% | 52,06% | 37,51% | 63,14% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 15,04% | 57,92% | 46,04% | 84,24% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,55% | 70,50% | 29,70% | 53,14% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 14,78% | 57,89% | 46,45% | 84,90% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 17,99% | 40,67% | 76,65% | 67,30% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 17,70% | 40,65% | 76,95% | 67,82% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 16,56% | 36,61% | 68,79% | 52,10% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 17,52% | 38,84% | 72,76% | 59,94% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 17,15% | 38,69% | 73,04% | 60,39% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 18,96% | 44,11% | 83,89% | 81,11% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 18,66% | 44,06% | 84,26% | 81,68% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 19,38% | 45,38% | 86,64% | · |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 19,10% | 45,59% | 87,47% | 88,82% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 20,09% | 48,00% | 92,27% | 98,89% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 17,84% | 42,78% | 68,15% | 71,27% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 17,50% | 42,73% | 68,47% | 71,81% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 17,92% | 42,94% | 68,59% | 72,16% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 17,51% | 42,90% | 68,81% | 72,66% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 16,73% | 38,76% | 60,26% | 55,76% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 16,31% | 38,71% | 60,49% | 56,18% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 17,29% | 40,80% | 64,37% | 63,69% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 16,95% | 40,83% | 64,70% | 64,25% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 17,38% | 41,04% | 64,83% | 64,44% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 16,97% | 41,00% | 65,27% | 65,09% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 18,82% | 46,32% | 75,09% | 85,58% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 18,94% | 46,92% | 76,34% | 87,36% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 18,46% | 46,35% | 75,74% | 87,02% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 19,15% | 47,51% | 77,51% | 91,10% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 18,75% | 47,37% | 77,74% | 91,59% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 7,89% | 4,25% | 4,23% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 7,41% | 43,63% | 39,39% | 81,40% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 3,11% | 33,36% | 58,03% | 117,52% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 8,22% | 47,06% | 44,96% | 96,05% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 3,94% | 36,63% | 64,49% | 135,64% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 4,40% | 37,35% | 65,67% | 140,78% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 3,14% | 32,38% | 55,79% | 112,49% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | -5,26% | 7,63% | 27,91% | 23,81% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | -5,57% | 7,55% | 28,12% | 24,12% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -6,62% | 4,25% | 21,74% | 12,18% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | -6,06% | 5,99% | 25,17% | 18,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,55% | 28,73% | 38,77% | 2,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,97% | 24,46% | 45,69% | 10,37% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,18% | 48,63% | 51,82% | 26,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 14,24% | 45,63% | 54,88% | -0,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 13,42% | 30,75% | 59,86% | 28,91% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 14,95% | 34,46% | 44,85% | -6,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 17,56% | 45,92% | 90,90% | 90,75% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 17,20% | 45,87% | 90,90% | 91,42% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 15,98% | 48,37% | 86,16% | 83,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 17,20% | 45,93% | 91,35% | 91,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 16,05% | 41,56% | 82,14% | 73,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 17,03% | 44,03% | 86,77% | 82,36% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 16,69% | 43,93% | 87,09% | 82,85% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 18,51% | 49,52% | 98,97% | 106,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 17,99% | 50,02% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 18,16% | 49,51% | 98,86% | 107,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 18,17% | 49,48% | 99,20% | 107,24% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 18,73% | 50,37% | 100,86% | 111,35% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 18,25% | 50,86% | 101,09% | 112,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 18,36% | 50,29% | 101,08% | 111,86% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 13,88% | 31,91% | 62,27% | 30,20% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 18,97% | 53,96% | 108,11% | 128,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 20,07% | 69,91% | 100,57% | 67,01% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 19,24% | 53,56% | 108,29% | 127,33% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 2,09% | 10,17% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -2,39% | 0,95% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,35% | 4,53% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -6,72% | -12,01% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -2,26% | 1,34% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -6,62% | -11,75% | · | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -9,29% | 14,39% | 59,66% | 57,67% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -9,53% | 14,38% | 60,43% | 58,24% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -9,55% | 14,36% | 60,35% | 58,18% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -9,11% | 15,07% | 61,26% | 61,03% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -9,37% | 15,05% | 61,96% | 61,55% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -9,58% | 14,28% | 58,25% | 48,53% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | -10,01% | 11,68% | 53,44% | 45,70% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | -10,27% | 11,65% | 54,09% | 46,16% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | -9,96% | 12,83% | 56,77% | 51,22% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | -8,56% | 17,17% | 66,17% | 70,78% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | -8,82% | 17,13% | 66,88% | 71,33% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | -8,50% | 17,51% | 67,15% | 74,32% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | -8,75% | 17,43% | 67,86% | 74,89% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | -7,92% | 20,79% | 76,01% | 92,36% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -11,27% | -3,17% | 35,60% | 104,83% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | -7,59% | 4,76% | 20,72% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | -11,52% | -3,21% | 35,59% | 105,55% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | -11,53% | -3,19% | 35,88% | 105,50% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | -11,08% | -1,73% | 39,32% | 116,05% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | -12,40% | -6,06% | 29,00% | 86,05% |
