CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 0,75% | SI | 0,10% | NO | NO | 6,000000 EUR |
CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 1,35% | NO | 0,10% | NO | NO | 500,000000 EUR |
CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 0,50% | NO | 0,10% | NO | NO | 250.000,000000 EUR |
CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 0,65% | NO | 0,08% | SI | SI | 30.000,000000 EUR |
CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 1,85% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 2,35% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE EURO BOND L-B | RF EURO LARGO PLAZO | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 1,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE EURO BOND S-B | RF EURO LARGO PLAZO | 1,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE GERMANY EQUITY L-A | RV EURO | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE GERMANY EQUITY S-A | RV EURO | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | SALUD | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 1,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 1,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 1,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 1,45% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 1,95% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 2,35% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 2,35% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 1,05% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE ITALIAN EQUITY L-A | RV EURO | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE ITALIAN EQUITY S-A | RV EURO | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 0,60% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 0,70% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 0,80% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 0,90% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 2,95% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 2,35% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 1,05% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 1,30% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 1,05% | NO | 0,20% | NO | NO | 10,000000 EUR |
CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 1,80% | NO | 0,20% | NO | NO | 10,000000 EUR |
CI CIMS 2026, FI | RF EURO LARGO PLAZO | 0,50% | NO | 0,08% | SI | SI | 25.000,000000 EUR |
CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 0,50% | NO | 0,08% | SI | SI | 25.000,000000 EUR |
CI CIMS 2027, FI | DEUDA PRIVADA EURO | 0,40% | NO | 0,08% | SI | SI | 1.000,000000 EUR |
CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / AHORRIA | MIXTO FLEXIBLE | 0,70% | SI | 0,06% | NO | NO | 10,000000 EUR |
CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 0,60% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 0,95% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 1,75% | NO | 0,06% | NO | NO | 0,000000 EUR |
CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 0,50% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 0,50% | SI | 0,06% | NO | NO | 10,000000 EUR |
CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 0,60% | SI | 0,06% | NO | NO | 10,000000 EUR |
CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,58% | NO | 0,06% | NO | NO | 300.000,000000 EUR |
CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 0,90% | NO | 0,06% | NO | NO | 10,000000 EUR |
CINVEST / LONG RUN | RVI GLOBAL | 1,00% | NO | 0,06% | NO | NO | 0,000000 EUR |
CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 1,25% | SI | 0,02% | NO | NO | 10,000000 EUR |
CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 0,90% | SI | 0,02% | NO | SI | 10,000000 EUR |
CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 0,55% | SI | 0,02% | NO | NO | 500.000,000000 EUR |
CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 1,35% | SI | 0,02% | NO | NO | 6,000000 EUR |
CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 2,25% | NO | 0,02% | NO | NO | 10,000000 EUR |