| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 11,09% | 46,24% | 60,81% | 79,18% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 11,46% | 48,14% | 65,40% | 88,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 11,72% | 48,67% | 65,25% | 89,15% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 12,92% | 53,83% | 76,15% | 114,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 12,94% | 53,87% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 13,18% | 54,32% | 75,86% | 114,31% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 13,14% | 54,36% | 75,94% | 114,44% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 13,09% | 54,74% | 77,89% | 118,95% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 13,14% | 54,70% | 77,03% | 118,66% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 13,34% | 55,25% | 77,61% | 119,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 9,19% | 36,74% | 43,03% | 34,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 13,89% | 57,92% | 83,24% | 134,48% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 19,31% | 69,95% | 71,97% | 80,59% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 14,14% | 58,55% | 83,94% | 135,15% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 1,84% | 8,52% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -6,79% | 4,35% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,10% | 3,01% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -10,94% | -9,03% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -6,68% | 4,74% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -10,85% | -8,78% | · | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -16,01% | 17,30% | 40,46% | 52,64% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -15,80% | 17,74% | 40,43% | 53,02% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -15,82% | 17,76% | 40,39% | 52,97% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -15,83% | 18,00% | 41,87% | 55,90% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -15,65% | 18,47% | 41,81% | 56,25% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -15,84% | 17,72% | 38,74% | 43,83% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | -16,67% | 14,53% | 34,98% | 41,04% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | -16,49% | 14,97% | 34,92% | 41,34% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | -16,20% | 16,19% | 37,27% | 46,25% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | -15,33% | 20,15% | 46,18% | 65,36% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | -15,14% | 20,62% | 46,12% | 65,72% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | -15,26% | 20,46% | 47,08% | 68,77% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | -15,06% | 20,94% | 47,07% | 69,17% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | -14,30% | 24,38% | 54,15% | 85,96% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | -6,15% | 4,32% | 34,90% | 110,06% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 2,67% | 7,91% | 15,54% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | -5,90% | 4,64% | 34,75% | 110,37% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | -5,94% | 4,73% | 34,85% | 110,55% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | -5,47% | 6,32% | 38,27% | 121,35% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | -6,83% | 1,56% | 28,20% | 90,41% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | -6,88% | 1,64% | 28,29% | 90,55% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | -6,57% | 2,93% | 31,90% | 100,82% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | -6,36% | 3,33% | 31,86% | 101,28% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | -5,40% | 6,84% | 40,39% | 127,51% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | -5,19% | 7,28% | 40,36% | 128,06% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | -5,23% | 7,45% | 41,71% | 133,36% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | -5,01% | 7,87% | 41,64% | 133,88% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 6,71% | 111,14% | 71,63% | 418,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 7,00% | 111,78% | 71,42% | 419,45% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 6,95% | 111,98% | 71,56% | 419,89% |
