| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | -0,13% | 15,94% | 4,54% | 128,31% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | -1,85% | 22,56% | 10,48% | 125,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | -4,39% | 14,24% | 20,16% | 179,37% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | -3,13% | 11,76% | 15,99% | 161,79% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | -4,35% | 14,28% | 20,13% | 179,44% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | -5,30% | 10,90% | 14,24% | 152,90% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | -4,62% | 12,79% | 17,58% | 166,97% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | -0,58% | 14,40% | 2,23% | 118,48% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | -4,52% | 13,09% | 17,87% | 167,41% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | -4,77% | 12,73% | 17,47% | 167,27% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | -3,41% | 17,06% | 25,09% | 202,51% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 0,56% | 18,71% | 8,73% | 146,32% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | -3,58% | 17,06% | 25,04% | 202,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | -3,57% | 17,05% | 25,03% | 202,85% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | -3,25% | 17,70% | 26,18% | 209,65% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | -2,98% | 18,38% | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | -3,41% | 17,65% | 26,09% | 209,86% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | -2,75% | 19,99% | 30,31% | 230,89% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | -0,32% | 19,85% | 17,87% | 86,98% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 3,40% | 20,68% | 1,61% | 49,96% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | -0,49% | 19,78% | 17,80% | 87,18% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | -0,78% | 18,23% | 15,28% | 78,80% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | -0,94% | 18,20% | 15,19% | 78,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 0,49% | 22,78% | 22,75% | 102,65% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 4,22% | 23,85% | 6,16% | 63,05% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 0,32% | 22,71% | 22,62% | 102,78% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 0,80% | 23,78% | 24,37% | 108,13% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 4,52% | 24,79% | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 0,64% | 23,78% | 24,33% | 108,37% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 1,39% | · | 113,62% | 271,63% |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 8,36% | 18,99% | 19,03% | · |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 8,25% | 18,63% | 18,44% | 27,83% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 8,44% | 19,29% | 19,63% | · |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 17,87% | 42,47% | 38,05% | · |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 17,69% | 41,83% | 37,02% | · |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 18,01% | 43,07% | 39,26% | · |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 13,89% | 29,60% | 29,97% | · |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 13,75% | 29,12% | 29,17% | · |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 14,12% | 30,44% | 31,61% | · |
| ACACIA PREMIUM, FI | RVI GLOBAL | 12,96% | 42,31% | 33,37% | 85,31% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 5,61% | 33,72% | 17,55% | 53,37% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,64% | · | · | · |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 3,21% | · | · | · |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 3,21% | · | · | · |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 3,59% | · | · | · |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 3,21% | 11,66% | 19,78% | 36,51% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 3,03% | · | · | · |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
