| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 5,99% | 22,54% | 50,47% | 123,05% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 10,53% | 35,17% | 38,71% | 102,02% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 6,88% | 25,53% | 56,64% | 141,59% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 7,00% | 26,13% | 58,45% | 149,11% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 5,70% | 21,57% | 49,03% | 119,80% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | -5,17% | -4,43% | 21,33% | 33,90% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | -5,11% | -4,43% | 21,01% | 33,03% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | -6,17% | -7,35% | 15,02% | 20,22% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | -5,63% | -5,81% | 18,24% | 27,04% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,15% | 9,15% | 22,83% | 2,53% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 9,92% | 7,73% | 31,93% | 9,52% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,04% | 33,61% | 37,27% | 23,82% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 16,29% | 33,94% | 43,96% | 0,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 13,13% | 17,44% | 43,76% | 26,07% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 14,47% | 13,24% | 32,89% | -11,51% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 16,89% | 31,11% | 73,43% | 89,28% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 17,08% | 31,35% | 73,59% | 88,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,08% | 34,48% | 72,17% | 85,98% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 16,94% | 31,16% | 73,02% | 88,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 15,76% | 27,34% | 64,67% | 70,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 16,36% | 29,45% | 69,60% | 80,88% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 16,40% | 29,44% | 69,18% | 79,65% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 17,84% | 34,38% | 80,69% | 105,09% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 17,81% | 34,83% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 18,06% | 34,61% | 80,79% | 103,97% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 17,92% | 34,38% | 80,11% | 103,74% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 18,09% | 35,22% | 82,49% | 109,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 18,08% | 35,57% | 83,28% | 108,66% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 18,11% | 35,15% | 81,81% | 108,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 13,57% | 18,37% | 45,71% | 27,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 18,85% | 38,31% | 89,82% | 123,83% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 22,41% | 56,39% | 87,48% | 69,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 18,99% | 38,01% | 88,40% | 123,53% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 2,31% | 7,21% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | -1,60% | -2,02% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,56% | 1,86% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | -5,97% | -14,27% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | -1,47% | -1,64% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | -5,87% | · | · | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -14,05% | 4,03% | 63,04% | 60,78% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -14,03% | 4,03% | 62,61% | 59,76% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -14,01% | 4,05% | 62,61% | 59,77% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | -13,88% | 4,65% | 64,66% | 64,20% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | -13,84% | 4,68% | 64,24% | 63,19% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | -14,04% | 3,97% | 60,25% | 49,81% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | -14,73% | 1,56% | 56,67% | 48,57% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | -14,70% | 1,59% | 56,24% | 47,62% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | -14,40% | 2,66% | 58,98% | 52,74% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | -13,36% | 6,55% | 69,68% | 74,17% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | -13,32% | 6,58% | 69,24% | 73,08% |
