| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 0,85% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 0,85% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 1,60% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 2,05% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 0,60% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 0,55% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 0,00% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | RV EURO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR | RV EURO | 2,00% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 2,00% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR | RV EURO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 0,65% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 0,65% | NO | 0,00% | NO | NO | 20.000.000,000000 USD |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 50,000000 EUR |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 USD |