| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 2,04% | 10,57% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 1,95% | 8,30% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 2,74% | 16,41% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 2,18% | 8,80% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 2,22% | 8,38% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 2,09% | 9,98% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 2,24% | 8,28% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 2,16% | 8,25% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 2,15% | 8,80% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 2,20% | 8,25% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 2,26% | 8,83% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 2,26% | 8,40% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 2,28% | 8,38% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 2,31% | 8,25% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 2,27% | 8,84% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 2,27% | 8,38% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 2,33% | 8,26% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 1,98% | 8,30% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 2,34% | 8,38% | Entre 5% y 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 2,48% | 10,48% | Mayor 10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 2,39% | 8,27% | Entre 5% y 10% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 0,11% | 0,22% | GARANTIZADO |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | -0,15% | 3,17% | GARANTIZADO |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | -0,17% | 0,49% | GARANTIZADO |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -0,62% | 16,78% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -0,55% | 17,13% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -0,55% | 17,21% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -0,60% | 16,77% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -0,53% | 17,21% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -0,55% | 17,21% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -0,68% | 16,77% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -0,62% | 17,20% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -0,59% | 17,21% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -0,55% | 16,78% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -0,48% | 17,22% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -0,54% | 16,75% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -0,48% | 17,22% | Mayor 10% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -0,40% | 17,23% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 1,46% | 13,85% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 1,38% | 13,73% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 1,49% | 14,05% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 1,52% | 14,21% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 1,56% | 14,22% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 1,41% | 14,04% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 1,43% | 14,20% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 1,42% | 13,85% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 1,48% | 14,21% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 1,52% | 13,86% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 1,59% | 14,22% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 1,54% | 13,86% | Mayor 10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | · | · | NO DISPONIBLE |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 1,60% | 14,22% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 3,63% | 35,80% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 3,65% | 35,32% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 3,67% | 35,09% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 3,58% | 35,07% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 3,59% | 35,78% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 3,63% | 35,08% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 3,70% | 35,82% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 3,74% | 35,12% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 3,72% | 35,83% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 3,76% | 35,12% | Mayor 10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 3,84% | 35,15% | Mayor 10% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,63% | 9,00% | Entre 5% y 10% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 0,54% | 10,61% | Mayor 10% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,68% | 8,61% | Entre 5% y 10% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 0,69% | 9,02% | Entre 5% y 10% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 0,60% | 10,60% | Mayor 10% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,75% | 8,61% | Entre 5% y 10% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -0,43% | 4,59% | Entre 2% y 5% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | -0,28% | 6,66% | Entre 5% y 10% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -0,36% | 4,61% | Entre 2% y 5% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | -0,21% | 6,69% | Entre 5% y 10% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | -0,19% | 6,70% | Entre 5% y 10% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | -0,14% | 6,70% | Entre 5% y 10% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 0,61% | 4,49% | Entre 2% y 5% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 0,63% | 4,29% | Entre 2% y 5% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 0,62% | 4,32% | Entre 2% y 5% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 0,62% | 4,07% | Entre 2% y 5% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 0,64% | 4,31% | Entre 2% y 5% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 0,63% | 4,26% | Entre 2% y 5% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 0,64% | 4,30% | Entre 2% y 5% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 0,60% | 4,32% | Entre 2% y 5% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 0,66% | 4,44% | Entre 2% y 5% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 0,67% | 4,30% | Entre 2% y 5% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 0,66% | 4,32% | Entre 2% y 5% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 0,66% | 4,09% | Entre 2% y 5% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 0,69% | 4,32% | Entre 2% y 5% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 0,69% | 4,35% | Entre 2% y 5% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 2,56% | 15,91% | Mayor 10% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 2,60% | 16,50% | Mayor 10% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 2,48% | 16,05% | Mayor 10% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 2,65% | 16,00% | Mayor 10% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 2,56% | 16,52% | Mayor 10% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 2,46% | 16,09% | Mayor 10% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 2,62% | 15,95% | Mayor 10% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 2,62% | 15,98% | Mayor 10% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 2,56% | 15,91% | Mayor 10% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 2,59% | 16,52% | Mayor 10% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 2,48% | 16,05% | Mayor 10% |