AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H | RFI EMERGENTES | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 AUD |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 0,55% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 1,70% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
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 |