AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 1,75% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 2,20% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 0,95% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 0,95% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 1,80% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | SALUD | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | SALUD | 1,30% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | SALUD | 1,80% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | SALUD | 2,25% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 2,25% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | SALUD | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 0,90% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 0,90% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 2,00% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 2,00% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 2,00% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 2,00% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 2,45% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 2,45% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1,20% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1,20% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 0,90% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 0,90% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 0,50% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 CHF |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 10.000,000000 CNH |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 GBP |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 10.000,000000 HKD |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 CHF |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 CNH |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 GBP |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 8.000.000,000000 HKD |
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RETORNO ABSOLUTO | 1,80% | SI | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RETORNO ABSOLUTO | 1,80% | SI | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RETORNO ABSOLUTO | 1,80% | SI | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RETORNO ABSOLUTO | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RETORNO ABSOLUTO | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RETORNO ABSOLUTO | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RETORNO ABSOLUTO | 1,00% | SI | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RETORNO ABSOLUTO | 1,00% | SI | 0,00% | NO | NO | 25.000.000,000000 USD |
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RETORNO ABSOLUTO | 0,99% | SI | 0,00% | NO | NO | 125.000.000,000000 EUR |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 1,80% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 1,80% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 0,50% | NO | 0,00% | NO | NO | 7.500.000,000000 EUR |
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 0,50% | NO | 0,00% | NO | NO | 10.000.000,000000 USD |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 0,75% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 0,75% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 0,45% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 1,55% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 0,70% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 0,75% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |