AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 USD |
AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 USD |
AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 USD |
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF DANA US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 1,50% | NO | 0,00% | SI | SI | 100,000000 USD |
AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 1,50% | NO | 0,00% | SI | SI | 100,000000 USD |
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 0,85% | NO | 0,00% | SI | SI | 100,000000 USD |
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 2,00% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 2,00% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 1,50% | NO | 0,00% | SI | SI | 100,000000 USD |
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 0,85% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 0,85% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 100,000000 USD |
AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 0,85% | NO | 0,00% | SI | SI | 100,000000 SEK |
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 0,85% | NO | 0,00% | SI | SI | 100,000000 USD |
AAF PZENA US EQUITIES A EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 EUR |
AAF PZENA US EQUITIES A USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | SI | 100,000000 USD |
AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AAF PZENA US EQUITIES I2 USD CAP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AAF PZENA US EQUITIES R USD CAP | RVI USA | 0,85% | NO | 0,00% | SI | SI | 100,000000 EUR |