AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 0,90% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 0,90% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 0,90% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 1,10% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 1,10% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 0,50% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 0,50% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD | RVI GLOBAL | 1,60% | NO | 0,00% | NO | SI | 3.000,000000 SGD |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 1,60% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 2,05% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | RVI GLOBAL | 2,05% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 37.500.000,000000 SGD |
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 AUD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | NO | SI | 2.000,000000 AUD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 AUD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,00% | SI | NO | 1.500.000,000000 SGD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 1,15% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AB FCP I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB FCP I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB FCP I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
AB FCP I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB FCP I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
AB FCP I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 200.000,000000 JPY |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | RVI JAPÓN VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR | RVI JAPÓN VALOR | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY | RVI JAPÓN VALOR | 1,95% | NO | 0,00% | NO | SI | 200.000,000000 JPY |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD | RVI JAPÓN VALOR | 1,95% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR | RVI JAPÓN VALOR | 0,65% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | RVI JAPÓN VALOR | 0,65% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 1,05% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 EUR |