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-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 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 | 1,10% | 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 | 1,10% | 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 |