| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD | RVI GLOBAL | · | · | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 35,49% | 57,00% | 23,52% | 27,16% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 23,74% | 40,60% | 17,80% | 36,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 22,96% | 51,97% | 27,61% | 52,84% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 24,86% | 54,87% | 27,56% | 50,59% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 26,18% | 48,47% | 36,20% | 59,49% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 36,43% | 70,74% | 21,06% | 21,67% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,56% | 64,27% | 64,00% | 136,38% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,62% | 64,68% | 63,81% | 136,25% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 26,85% | 61,57% | 57,74% | 115,30% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,62% | 65,06% | 63,50% | 135,90% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 29,34% | 60,15% | 55,54% | 113,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 29,98% | 62,14% | 60,45% | 126,12% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 30,03% | 62,89% | 59,84% | 125,41% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 31,62% | 68,36% | 70,82% | 156,40% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 31,75% | 68,67% | · | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 31,67% | 68,76% | 70,55% | 155,94% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 31,71% | 69,07% | 70,21% | 155,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 31,85% | 69,28% | 72,51% | 162,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 32,04% | 69,67% | 72,44% | 161,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 31,91% | 69,99% | 71,73% | 161,03% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 26,67% | 50,05% | 38,14% | 61,60% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 32,97% | 73,18% | 78,42% | 179,89% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 31,38% | 80,92% | 65,53% | 150,68% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 32,87% | 73,73% | 77,95% | 180,01% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | A VENCIMIENTO: SIN GARANTÍA | 1,32% | 10,14% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | A VENCIMIENTO: SIN GARANTÍA | -1,85% | 0,26% | · | · |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | A VENCIMIENTO: SIN GARANTÍA | -1,96% | -0,16% | · | · |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI INDIA | -4,70% | 8,72% | 7,04% | 40,07% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI INDIA | -4,65% | 9,22% | 6,71% | 40,29% |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI INDIA | -4,66% | 9,22% | 6,68% | 40,26% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI INDIA | -4,51% | 9,37% | 8,11% | 43,03% |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI INDIA | -4,46% | 9,89% | 7,76% | 43,24% |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI INDIA | -4,69% | 9,15% | 6,07% | 32,67% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | -5,46% | 6,14% | 2,85% | 29,41% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI INDIA | -5,41% | 6,64% | 2,51% | 29,58% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI INDIA | -5,06% | 7,78% | 4,33% | 34,11% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI INDIA | -3,93% | 11,36% | 11,40% | 51,74% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI INDIA | -3,89% | 11,88% | 11,03% | 51,95% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI INDIA | -3,85% | 11,62% | 11,96% | 54,63% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI INDIA | -3,81% | 12,11% | 11,64% | 54,85% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI INDIA | -2,87% | 15,37% | 17,04% | 70,24% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 23,46% | 11,28% | 19,58% | 125,99% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 19,21% | 10,11% | 3,88% | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 23,53% | 11,55% | 19,43% | 126,03% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 23,52% | 11,81% | 19,20% | 125,70% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 24,14% | 13,51% | 22,21% | 137,29% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 22,31% | 8,26% | 13,63% | 104,58% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 22,29% | 8,51% | 13,39% | 104,25% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 22,91% | 9,80% | 16,92% | 116,05% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 22,97% | 10,32% | 16,55% | 115,76% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 24,45% | 13,98% | 24,44% | 144,74% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 24,52% | 14,53% | 24,06% | 144,48% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 24,66% | 14,61% | 25,59% | 150,64% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H | RVI SALUD | · | · | · | · |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 24,73% | 15,15% | 25,18% | 150,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 56,77% | 156,48% | 109,89% | 655,51% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 56,86% | 157,09% | 109,62% | 658,67% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 56,85% | 157,70% | 109,21% | 657,54% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 55,30% | 150,09% | 99,04% | 585,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 56,07% | 153,05% | 105,24% | 622,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 56,15% | 154,26% | 104,58% | 624,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 58,03% | 162,71% | 118,44% | 718,29% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 58,11% | 163,96% | 117,75% | 720,62% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 58,39% | 164,57% | 121,05% | 744,96% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 58,44% | 165,75% | 120,29% | 747,17% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | RVI TECNOLOGÍA | 59,88% | · | · | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 11,64% | 40,85% | 52,46% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 7,51% | 39,27% | 32,37% | 97,05% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 11,72% | 41,56% | 52,00% | 139,07% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 12,56% | 44,33% | 58,64% | · |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 8,40% | 42,70% | 37,93% | 113,30% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 12,60% | 45,00% | 58,20% | 158,99% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -4,52% | 0,81% | 1,10% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | -1,19% | 1,50% | 12,88% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | -3,70% | 3,36% | 5,21% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | -0,35% | 3,99% | 17,45% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,00% | 5,15% | 19,64% | · |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RENT. ABSOLUTA. VOLAT. BAJA | 0,51% | 6,74% | 22,68% | · |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 9,74% | 15,51% | 3,33% | 19,92% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 9,70% | 15,65% | 3,55% | 19,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 9,86% | 15,69% | 3,40% | 19,69% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 9,73% | 15,66% | 3,40% | 19,62% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 9,71% | 16,01% | 3,57% | 19,16% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 9,77% | 15,96% | 3,48% | 19,18% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 9,71% | 16,02% | 3,62% | 19,23% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 9,18% | 14,46% | 1,30% | 13,98% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 10,38% | 17,48% | 6,22% | 26,72% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 10,31% | 17,58% | 6,45% | 25,78% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 10,49% | 17,64% | 6,29% | 26,43% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 10,37% | 17,61% | 6,32% | 26,41% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 10,31% | 17,95% | 6,48% | 25,91% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 10,33% | 17,97% | 6,50% | 25,97% |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 41,86% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 42,23% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR H | RVI OTROS SECTORES | 36,88% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F USD | RVI OTROS SECTORES | 42,27% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 41,63% | · | · | · |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR H | RVI OTROS SECTORES | 36,55% | · | · | · |