| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 10,32% | -0,60% | 5,30% | 20,26% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 6,13% | -9,61% | -8,08% | -8,74% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 11,45% | 2,48% | 10,68% | 32,81% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 11,38% | 1,89% | 10,51% | 32,58% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 10,73% | -1,93% | -1,21% | 10,72% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 12,22% | 4,66% | 14,84% | 43,84% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 12,15% | 4,04% | 14,60% | 43,54% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 11,61% | 3,01% | 11,69% | 35,67% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 11,63% | 2,49% | 11,61% | 35,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 20,79% | -4,10% | 66,76% | 167,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 13,80% | -18,00% | 40,61% | 84,18% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 21,06% | -4,25% | 66,47% | 167,84% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 20,73% | -4,65% | 66,50% | 167,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 20,74% | -4,52% | 66,73% | 167,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 20,70% | -4,66% | 66,49% | 167,26% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 20,77% | -4,12% | 66,76% | 167,29% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 20,73% | -4,52% | 66,75% | 167,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 20,71% | -4,68% | 66,49% | 166,82% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 21,32% | -3,24% | 70,72% | 180,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 19,48% | -7,52% | 58,34% | 141,60% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 19,56% | -6,95% | 58,65% | 142,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 19,53% | -7,34% | 58,64% | 141,88% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 19,51% | -7,50% | 58,39% | 141,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 20,15% | -5,97% | 62,77% | 155,51% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 20,23% | -5,38% | 63,08% | 155,66% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 20,16% | -5,95% | 62,80% | 155,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 21,74% | -1,79% | 73,57% | 190,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 14,75% | -15,98% | 46,59% | 99,71% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 22,03% | -1,93% | 73,25% | 190,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 21,71% | -2,33% | 73,35% | 189,54% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 21,68% | -2,37% | 73,31% | 189,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 21,70% | -2,35% | · | · |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 22,91% | 0,57% | 82,26% | 223,47% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 22,10% | -0,95% | 76,27% | 201,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 22,04% | -1,53% | 75,99% | 201,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 22,06% | -1,37% | 76,26% | 200,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 23,25% | 1,02% | 82,22% | 221,78% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 23,19% | -7,18% | 63,90% | 147,08% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 22,73% | -3,37% | 73,49% | 171,19% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 26,21% | 10,72% | 92,36% | 268,19% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 18,97% | -4,90% | 63,52% | 154,96% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 26,38% | -0,30% | 74,94% | 160,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 26,16% | 10,11% | 92,07% | 267,39% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 22,97% | 6,53% | 83,52% | 227,38% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 26,16% | 10,08% | 92,03% | 267,42% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H | RVI USA | · | · | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 24,89% | 6,83% | 82,73% | 232,56% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 25,62% | 9,26% | 88,10% | 251,81% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 18,41% | -6,17% | 59,87% | 143,97% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 25,61% | 8,81% | 88,22% | 251,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 25,58% | 8,60% | 87,78% | 251,22% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 27,19% | 13,37% | 100,18% | 298,35% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 19,87% | -2,65% | 69,98% | 175,00% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 27,14% | 12,73% | 99,85% | 297,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 27,15% | 12,74% | 99,87% | 297,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 28,20% | 15,57% | 108,36% | 335,91% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 27,44% | 14,00% | 102,06% | 309,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 27,75% | · | · | · |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 27,38% | 13,31% | 101,69% | 308,38% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 33,60% | 18,10% | 63,99% | 130,34% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 25,73% | 1,26% | 36,71% | 56,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 33,50% | 17,39% | 63,71% | 129,89% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 33,02% | 16,51% | 60,39% | 120,23% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 32,91% | 15,81% | 60,09% | 119,76% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 34,67% | 20,98% | 70,75% | 149,56% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 26,93% | 4,12% | 42,64% | 70,36% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 34,57% | 20,22% | 70,39% | 149,05% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | · | 105,15% | 196,96% | 356,51% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 35,03% | 21,91% | 73,15% | 156,44% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 27,10% | · | · | · |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 34,98% | 21,27% | 72,92% | 156,02% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 4,83% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 10,89% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 3,02% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 5,94% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 11,03% | · | · | · |
| AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 6,04% | · | · | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 6,34% | 31,26% | 51,99% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 5,24% | 27,19% | 44,21% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 5,73% | 28,34% | 45,27% | · |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 5,40% | 27,20% | 43,01% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 4,97% | 20,97% | 30,94% | · |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 5,38% | 22,14% | 32,95% | 37,78% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 5,18% | 21,45% | 31,67% | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 6,01% | 8,98% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,75% | 8,17% | · | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 4,08% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 3,95% | 0,84% | · | · |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 3,72% | 0,22% | 0,10% | 1,35% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | · | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 4,26% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 4,14% | -1,51% | -1,88% | 3,96% |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 3,35% | 5,29% | 4,52% | · |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 3,23% | 4,88% | 3,79% | 3,91% |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 2,99% | 4,07% | 2,27% | 0,62% |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 3,54% | · | · | · |
| ABANCA GARANTIZADO RENTAS ANUALES II, FI | RV GARANTIZADO | 3,67% | 0,70% | 2,85% | · |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 17,39% | 12,16% | 45,54% | 61,21% |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 5,30% | 1,15% | 3,22% | 3,57% |
