AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 0,65% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 0,65% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 0,50% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR | RVI CHINA | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 USD |
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 S EUR | RVI EUROPA | 0,00% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
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 EUR | RVI EUROPA | 0,55% | 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-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 |
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 AUD |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 CAD |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 1,95% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | SI | NO | 1.500.000,000000 SGD |
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 15.000.000,000000 GBP |
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 0,70% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 15.000,000000 HKD |