| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 14,790000 | 05/10/2026 | -3,40% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,289896 | 05/10/2026 | 1,47% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 105,590000 | 05/10/2026 | -1,18% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 106,170000 | 05/10/2026 | -1,01% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | DEUDA PRIVADA EURO | 14,790000 | 05/10/2026 | · | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 14,980000 | 05/10/2026 | 6,39% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 14,940000 | 05/10/2026 | 6,41% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,504721 | 05/10/2026 | 6,67% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 14,810000 | 05/10/2026 | 6,09% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 103,320000 | 05/10/2026 | 7,47% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 120,986780 | 05/10/2026 | 7,72% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,300000 | 05/10/2026 | 7,07% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,160000 | 05/10/2026 | 6,84% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,752597 | 05/10/2026 | 7,06% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 13,995002 | 05/10/2026 | 6,92% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 102,770000 | 05/10/2026 | 7,30% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 101,190000 | 05/10/2026 | 6,73% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 104,260000 | 05/10/2026 | 7,75% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,960000 | 05/10/2026 | 4,59% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 16,070000 | 05/10/2026 | 5,24% | · | ND |
