AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 1,50% | NO | 0,20% | SI | NO | 0,000000 GBP |
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 1,50% | NO | 0,20% | SI | NO | 0,000000 GBP |
AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 2,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 2,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 2,39% | NO | 0,00% | NO | NO | 0,000000 EUR |
AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AXA COURT TERME A CAP EUR | MONETARIO EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA COURT TERME A DIS EUR | MONETARIO EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA COURT TERME P CAP EUR | MONETARIO EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,05% | NO | NO | 100.000,000000 USD |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | SI | NO | 5.000,000000 USD |
AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,05% | NO | NO | 5.000,000000 EUR |
AXA IM EURO 6M E | MONETARIO EURO | 0,40% | SI | 0,00% | SI | NO | 0,000000 EUR |
AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 0,70% | NO | 0,05% | NO | NO | 100.000,000000 EUR |
AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 1,35% | NO | 0,05% | SI | NO | 5.000,000000 EUR |
AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 1,35% | NO | 0,05% | NO | NO | 5.000,000000 EUR |