| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Sicav I Euro Corporate Bond Ptf. It | +0,13% | 15,31 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I European Equity Ptf. A | -0,04% | 26,91 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I European Equity Ptf. A | +0,38% | 23,62 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I European Equity Ptf. B | INV. | 21,24 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I European Equity Ptf. C | -0,04% | 24,26 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I European Equity Ptf. C | +0,38% | 21,3 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I European Equity Ptf. I | INV. | 35,16 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I European Equity Ptf. I | +0,39% | 30,85 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. A | -0,10% | 41,06 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Eurozone Equity Ptf. A | +0,28% | 36,03 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. Ax | -0,09% | 21,19 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Eurozone Equity Ptf. Ax | +0,32% | 18,6 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. Bx | -0,12% | 16,33 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Eurozone Equity Ptf. Bx | +0,28% | 14,34 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. C | +0,27% | 33,7 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. Cx | -0,07% | 14,98 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Eurozone Equity Ptf. Cx | +0,31% | 13,14 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. I | +0,30% | 40,55 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf | -0,08% | 26,14 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Eurozone Equity Ptf | +0,30% | 23,05 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Eurozone Equity Ptf. S1 | +0,28% | 42,33 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Event Driven Portfolio I Cap | +0,12% | 16,06 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Core Equity Ptf. A | +0,87% | 31,14 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Core Equity Ptf. A Eur Hdg | +0,81% | 24,93 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Core Equity Ptf | +1,24% | 483,51 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Core Equity Ptf. Rx | +1,22% | 403,36 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Dynamic Bond Ptf. A2 Eur Hdg | INV. | 15,17 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Dynamic Bond Ptf. I2 Eur Hdg | -0,06% | 16,14 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Growth Ptf. I | +1,11% | 16,45 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Growth Ptf. Inn | +1,11% | 16,45 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Income Ptf. A2 | -0,12% | 17,32 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Income Ptf. A2 Eur Hdg | -0,14% | 14,49 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Income Ptf. I2 | -0,17% | 18,11 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Global Income Ptf. I2 Eur Hdg | -0,13% | 15,15 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Global Income Ptf. S1 | -0,15% | 122,64 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |