| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 0,76% | 12,10% | Mayor 10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 0,81% | 12,09% | Mayor 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,17% | 5,35% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | -0,06% | 3,75% | Entre 2% y 5% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,16% | 5,74% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | -0,19% | 5,28% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | -0,27% | 3,87% | Entre 2% y 5% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | -0,20% | 5,64% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | -0,21% | 5,81% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | -0,02% | 3,69% | Entre 2% y 5% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 0,23% | 2,89% | Entre 2% y 5% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 0,20% | 5,70% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | -0,21% | 5,66% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 0,21% | 5,70% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 0,23% | 5,71% | Entre 5% y 10% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | · | · | NO DISPONIBLE |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,75% | 8,30% | Entre 5% y 10% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,83% | 8,69% | Entre 5% y 10% |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,81% | 8,32% | Entre 5% y 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 1,38% | 13,54% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 1,14% | 14,42% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 1,37% | 13,52% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 1,34% | 13,53% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 1,33% | 13,53% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 1,45% | 13,54% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 1,22% | 14,41% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 1,43% | 13,53% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 1,47% | 13,57% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 1,23% | 14,42% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 1,45% | 13,54% | Mayor 10% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 1,52% | 13,55% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO A EUR | RVI USA VALOR | 2,32% | 10,33% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 2,30% | 9,95% | Entre 5% y 10% |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 2,39% | 10,34% | Mayor 10% |
| AB SICAV I-US VALUE PORTFOLIO I GBP | RVI USA VALOR | 2,41% | 9,84% | Entre 5% y 10% |
| AB SICAV I-US VALUE PORTFOLIO I USD | RVI USA VALOR | 2,38% | 9,98% | Entre 5% y 10% |
| AB SICAV I-US VALUE PORTFOLIO S1 GBP | RVI USA VALOR | 2,42% | 9,82% | Entre 5% y 10% |
| AB SICAV I-US VALUE PORTFOLIO S1 USD | RVI USA VALOR | 2,39% | 9,99% | Entre 5% y 10% |
| AB SICAV I-US VALUE PORTFOLIO S USD | RVI USA VALOR | 2,44% | 9,99% | Entre 5% y 10% |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | NO DISPONIBLE |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,57% | 4,69% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 0,56% | 4,69% | Entre 2% y 5% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,58% | 4,69% | Entre 2% y 5% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,59% | 9,92% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,58% | 9,92% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,60% | 9,92% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,08% | 7,10% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,07% | 7,10% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,10% | 7,10% | Entre 5% y 10% |