| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | -1,53% | 11,93% | 10,82% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | -2,73% | -5,31% | -24,21% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -8,23% | -9,45% | -20,93% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 2,18% | 16,10% | 4,20% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | -1,74% | 16,21% | 16,92% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | -3,20% | -1,01% | -19,58% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | -8,74% | -5,65% | -16,64% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -2,62% | 0,66% | -17,29% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | -8,07% | -4,04% | -14,20% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 3,78% | · | · | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 3,85% | 20,61% | 8,84% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | -0,17% | 20,98% | 22,94% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | -2,32% | -0,49% | -20,58% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -7,79% | -4,96% | -17,24% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 3,43% | 22,41% | 21,40% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -6,38% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -6,38% | -4,04% | -4,02% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -0,82% | 22,04% | 26,12% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 2,58% | 20,40% | 9,93% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -1,18% | 21,27% | 25,61% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -0,07% | 24,87% | 30,99% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 3,35% | 23,10% | 14,21% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -0,43% | 24,08% | 30,47% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 6,13% | 26,10% | 31,95% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 5,75% | 25,30% | 31,46% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 9,01% | 36,41% | 47,88% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 9,83% | 39,52% | 53,53% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 25,98% | 58,89% | 35,73% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | -2,19% | 30,37% | 41,10% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | -2,54% | 29,55% | 40,56% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | -1,41% | 33,49% | 46,79% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 1,86% | 31,76% | 28,54% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | -1,76% | 32,65% | 46,22% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | -1,45% | 33,33% | 46,49% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 1,88% | 31,73% | 28,35% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | -1,80% | 32,50% | 45,94% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | -1,26% | 34,09% | 47,89% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | -1,61% | 33,25% | 47,33% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 13,56% | 42,41% | 65,09% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,46% | 45,82% | 71,70% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 14,41% | 45,65% | 71,39% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1,91% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | -0,17% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 0,04% | · | · | · |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -3,93% | -5,77% | -17,47% | · |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -7,55% | -5,04% | -6,60% | · |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -7,00% | -3,37% | -3,83% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | -3,41% | -4,19% | -15,16% | · |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -7,03% | -3,46% | -3,99% | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,92% | 17,94% | 6,27% | · |
