| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 23,570000 | 24/09/2026 | 33,69% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 22,512536 | 24/09/2026 | 33,80% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 153,567344 | 24/09/2026 | 35,05% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR | RVI EMERGENTES | 23,920000 | 24/09/2026 | 34,53% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 28,783755 | 24/09/2026 | 34,75% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD | RVI EMERGENTES | 22,846837 | 24/09/2026 | 34,63% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF | RVI EMERGENTES | 172,515676 | 24/09/2026 | 34,95% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | RVI EMERGENTES | 192,577862 | 24/09/2026 | 34,94% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD | RVI EMERGENTES | 152,898742 | 24/09/2026 | 34,82% | · | ND |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 154,886953 | 24/09/2026 | 35,51% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA EURO | 15,130000 | 24/09/2026 | -1,94% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | DEUDA PRIVADA EURO | 13,723938 | 24/09/2026 | 2,71% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,640000 | 24/09/2026 | -3,43% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | DEUDA PRIVADA EURO | 12,958564 | 24/09/2026 | 0,11% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H | DEUDA PRIVADA EURO | 106,217451 | 24/09/2026 | -4,04% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | DEUDA PRIVADA EURO | 105,540000 | 24/09/2026 | -1,37% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 127,532389 | 24/09/2026 | 1,29% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 96,920911 | 24/09/2026 | 3,30% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 15,857158 | 24/09/2026 | -4,16% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 15,750000 | 24/09/2026 | -1,50% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,026353 | 24/09/2026 | 1,11% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,454122 | 24/09/2026 | 3,12% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 14,790000 | 24/09/2026 | -3,40% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,116917 | 24/09/2026 | 0,15% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 105,330000 | 24/09/2026 | -1,42% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 105,910000 | 24/09/2026 | -1,25% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | DEUDA PRIVADA EURO | 14,750000 | 24/09/2026 | · | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 14,770000 | 24/09/2026 | 4,90% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 14,730000 | 24/09/2026 | 4,91% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,246994 | 24/09/2026 | 5,10% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 14,600000 | 24/09/2026 | 4,58% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 101,820000 | 24/09/2026 | 5,91% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 119,158933 | 24/09/2026 | 6,09% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,080000 | 24/09/2026 | 5,53% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 14,940000 | 24/09/2026 | 5,29% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,479590 | 24/09/2026 | 5,41% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 13,785519 | 24/09/2026 | 5,32% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | RVI EUROPA CRECIMIENTO | 101,290000 | 24/09/2026 | 5,75% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 99,740000 | 24/09/2026 | 5,20% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | RVI EUROPA CRECIMIENTO | 102,740000 | 24/09/2026 | 6,18% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 15,740000 | 24/09/2026 | 3,15% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 15,840000 | 24/09/2026 | 3,73% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 105,880000 | 24/09/2026 | 3,96% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 91,396147 | 24/09/2026 | 4,03% | · | ND |
| AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H | RENT. ABSOLUTA. | 15,140000 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H | DEUDA PRIVADA GLOBAL | 14,540000 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD | DEUDA PRIVADA GLOBAL | 12,888185 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD | DEUDA PRIVADA GLOBAL | 12,659453 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H | DEUDA PRIVADA GLOBAL | 14,580000 | 24/09/2026 | · | · | ND |
| AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD | DEUDA PRIVADA GLOBAL | 12,914577 | 24/09/2026 | · | · | ND |