| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | -8,83% | 0,50% | 33,41% | 19,80% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | -9,62% | -0,68% | 31,25% | 19,87% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | -8,37% | 1,99% | 36,85% | 25,84% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | -9,16% | 0,86% | 34,70% | 25,88% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | -8,35% | 2,14% | 37,13% | 26,38% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | -9,18% | 1,03% | 34,93% | 26,41% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | -7,20% | 5,92% | 45,71% | 42,69% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | -7,06% | 6,49% | 46,75% | 44,00% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | -7,99% | 4,91% | 43,77% | 43,34% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | -6,94% | 6,81% | 47,76% | 46,96% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | -7,78% | 5,59% | 45,40% | 47,02% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 5,26% | -3,27% | 3,56% | · |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | -1,96% | 0,67% | 34,27% | 49,63% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | -1,61% | 7,44% | 47,50% | 80,50% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | -1,21% | 3,08% | 39,74% | 61,53% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | -0,80% | 10,06% | 53,47% | 95,67% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 0,25% | 11,87% | 57,35% | 100,34% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | -0,98% | 7,82% | 48,01% | 76,75% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | -2,06% | -17,51% | 15,45% | 8,36% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | -2,91% | -18,43% | 13,58% | 8,38% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -3,92% | -20,87% | 7,95% | -1,96% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | -3,40% | -19,54% | 11,01% | 3,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | -14,33% | -24,18% | 17,90% | -35,82% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | -9,20% | -14,45% | 24,98% | -23,44% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | -3,33% | -1,89% | 28,70% | -7,75% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | -4,06% | -5,93% | 29,26% | -25,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | -4,76% | -1,47% | 31,04% | -4,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | -11,18% | -28,30% | 16,13% | -48,62% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | -0,53% | 11,71% | 61,16% | 42,11% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | -1,71% | 10,03% | 58,84% | 41,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | -3,52% | 6,07% | 58,11% | 29,80% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | -1,39% | 10,48% | 58,68% | 42,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | -2,43% | 7,18% | 51,04% | 28,70% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | -0,94% | 10,29% | 57,78% | 35,85% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | -1,85% | 9,01% | 55,18% | 35,88% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 0,28% | 14,51% | 67,85% | 54,10% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | -0,89% | 13,03% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | -0,91% | 12,77% | 65,32% | 53,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | -0,63% | 13,15% | 65,13% | 54,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 0,49% | 15,17% | 69,59% | 57,77% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | -0,72% | 13,61% | 67,27% | 56,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | -0,41% | 13,83% | 66,76% | 57,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | -4,41% | -0,76% | 32,45% | -4,29% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | -0,08% | 15,94% | 73,21% | 67,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 0,97% | 10,06% | 69,03% | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 0,30% | 16,24% | 72,73% | 69,18% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 3,58% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 3,61% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 1,80% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -0,98% | · | · | · |
