| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Ab Sicav I Select Us Equity Ptf. S1 | +1,45% | 76,38 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Short Duration Hy Ptf. A2 | +0,08% | 25,2 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Short Duration Hy Ptf. A2 Eur Hdg | +0,05% | 20,62 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Short Duration Hy Ptf. A2 Gbp Hdg | +0,04% | 22,91 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | GBP |
| Ab Sicav I Short Duration Hy Ptf. At | +0,07% | 13,48 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Short Duration Hy Ptf. At Eur Hdg | INV. | 13,02 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Short Duration Hy Ptf. C2 Cap | +0,04% | 23,67 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Short Duration Hy Ptf. Ct Dis | +0,08% | 13,05 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Short Duration Hy Ptf. I2 | +0,07% | 27,18 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Short Duration Hy Ptf. I2 Eur Hdg | +0,09% | 22,2 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Euro High Yield Ptf. A2 | -0,30% | 33,09 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Euro High Yield Ptf. A2 | +0,07% | 29,03 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Euro High Yield Ptf. At | +0,07% | 15,33 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Euro High Yield Ptf. C | +0,07% | 15,27 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Euro High Yield Ptf. C2 | +0,07% | 27,13 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Euro High Yield Ptf. I2 | +0,10% | 31,57 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Cr. A2 Cap | -0,28% | 14,15 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Cr. I2 | -0,26% | 15,17 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf. A | +0,42% | 42,67 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. A Aud Hdg | +0,41% | 46,62 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | AUD |
| Ab Sicav I Sust. Glb Thematic Ptf. A | +0,81% | 37,44 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf. A Eur Hdg | +0,40% | 30,27 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf. Ax | +0,42% | 125,09 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. Ax | +0,80% | 109,75 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf. Axx | +0,43% | 145,53 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. B | +0,41% | 31,98 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. Bx | +0,42% | 89,52 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. Bx | +0,78% | 78,54 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf. Bxx | +0,43% | 124,39 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. C | +0,42% | 41,04 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. Cx | +0,41% | 112,01 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf. Cx | +0,80% | 98,3 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf. I | +0,79% | 47,24 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |
| Ab Sicav I Sust. Glb Thematic Ptf | +0,43% | 157,11 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | USD |
| Ab Sicav I Sust. Glb Thematic Ptf | +0,80% | 137,91 | 06/06/2025 | Alliance Bernstein (Lux) S.A. | EUR |