| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,23% | 66,67% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 1,27% | 10,12% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | -1,89% | 0,24% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | -2,02% | -0,18% | · | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | · | · | · | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 40,92% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 29,69% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 30,26% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 22,80% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 30,07% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 29,70% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 22,51% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 29,49% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 29,57% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 29,63% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 30,11% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 22,64% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 29,73% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 29,53% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 29,92% | · | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | RENT. ABSOLUTA. | 4,53% | 27,90% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 9,40% | 37,14% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 9,40% | 37,07% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 10,41% | 27,04% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 10,86% | · | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 6,69% | 35,81% | · | · |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 9,97% | 39,47% | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 3,49% | 26,33% | · | · |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 9,45% | 25,44% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 3,05% | 19,18% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | RVI GLOBAL | -1,31% | 21,57% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 8,89% | 29,71% | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 0,99% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA USA | -4,60% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA USA | 0,85% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA USA | -3,31% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR H | DEUDA PRIVADA USA | -7,08% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | DEUDA PRIVADA USA | -3,43% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA USA | -6,31% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | -4,15% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA USA | 0,37% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA USA | 1,35% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | DEUDA PRIVADA USA | -3,43% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | DEUDA PRIVADA USA | 1,49% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | DEUDA PRIVADA USA | 1,72% | · | · | · |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO UCITS ETF USD | DEUDA PRIVADA USA | · | · | · | · |
