| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H | DEUDA PRIVADA EURO | 13,382235 | 03/11/2026 | 2,17% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | DEUDA PRIVADA EURO | 106,340000 | 03/11/2026 | -0,48% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 106,950000 | 03/11/2026 | -0,28% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR | DEUDA PRIVADA EURO | 14,890000 | 03/11/2026 | · | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | RVI EUROPA CRECIMIENTO | 14,920000 | 03/11/2026 | 5,97% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR | RVI EUROPA CRECIMIENTO | 14,880000 | 03/11/2026 | 5,98% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,418844 | 03/11/2026 | 6,14% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 14,740000 | 03/11/2026 | 5,59% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | RVI EUROPA CRECIMIENTO | 102,990000 | 03/11/2026 | 7,13% | · | ND |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 120,552317 | 03/11/2026 | 7,33% | · | ND |
