| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | DEUDA PRIVADA EURO | 15,856750 | 17/09/2026 | -4,16% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | DEUDA PRIVADA EURO | 15,830000 | 17/09/2026 | -1,00% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H | DEUDA PRIVADA EURO | 19,154142 | 17/09/2026 | 1,79% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H | DEUDA PRIVADA EURO | 14,388991 | 17/09/2026 | 2,65% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | DEUDA PRIVADA EURO | 14,870000 | 17/09/2026 | -2,87% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,047644 | 17/09/2026 | -0,38% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 105,900000 | 17/09/2026 | -0,89% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 106,480000 | 17/09/2026 | -0,72% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | DEUDA PRIVADA EURO | 14,830000 | 17/09/2026 | · | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 14,630000 | 17/09/2026 | 3,91% | · | ND |
