ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 USD |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 USD |
ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,65% | NO | 0,00% | NO | NO | 25.000,000000 EUR |
ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,65% | NO | 0,00% | NO | NO | 25.000,000000 USD |
ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 USD |
ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 0,65% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 USD |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,65% | NO | 0,00% | NO | NO | 25.000,000000 USD |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 USD |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 0,50% | NO | 0,00% | NO | NO | 2.500.000,000000 GBP |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 0,50% | NO | 0,00% | NO | NO | 2.500.000,000000 USD |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 0,50% | NO | 0,00% | NO | NO | 2.500.000,000000 USD |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 USD |
ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 0,75% | SI | 0,00% | NO | NO | 250.000,000000 GBP |
ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 0,75% | SI | 0,00% | NO | NO | 250.000,000000 GBP |
ARTEMIS US SELECT I ACC GBP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
ARTEMIS US SELECT I INC GBP | RVI USA | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 250.000,000000 GBP |
ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 0,35% | NO | 0,07% | NO | NO | 0,000000 EUR |
ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,20% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 0,40% | NO | 0,07% | NO | NO | 0,000000 USD |
ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,40% | NO | 0,07% | NO | NO | 0,000000 EUR |
ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 0,75% | SI | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 1,25% | NO | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 0,40% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 1,25% | NO | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 0,50% | NO | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 0,70% | NO | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,08% | NO | NO | 10,000000 EUR |
ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 0,40% | NO | 0,08% | NO | NO | 1.000.000,000000 EUR |
ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 1,90% | NO | 0,10% | NO | NO | 1,000000 part. |
ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 1,25% | SI | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 0,50% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 0,75% | SI | 0,10% | NO | NO | 250.000,000000 EUR |
ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 0,54% | SI | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 0,40% | SI | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 0,54% | SI | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 0,54% | SI | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 0,32% | NO | 0,06% | NO | NO | 10,000000 EUR |
ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 0,13% | NO | 0,06% | NO | NO | 10,000000 EUR |
ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 0,53% | NO | 0,07% | SI | SI | 10,000000 EUR |
ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 0,21% | NO | 0,07% | SI | SI | 1,000000 part. |
ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 0,90% | NO | 0,10% | NO | NO | 10,000000 EUR |
ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 0,36% | NO | 0,10% | NO | NO | 10,000000 EUR |
ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 10,000000 EUR |
ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,00% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,00% | SI | 0,00% | NO | NO | 100.000,000000 USD |
ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 EUR |
ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | 1,50% | SI | 0,00% | NO | NO | 100.000,000000 USD |
ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 1,08% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 1,08% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 1,35% | SI | 0,07% | NO | NO | 0,000000 EUR |
ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,07% | NO | NO | 0,000000 EUR |
ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,07% | NO | SI | 0,000000 EUR |
AURUM RENTA VARIABLE, FI | RVI GLOBAL | 1,35% | SI | 0,07% | NO | NO | 0,000000 EUR |
AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 1,50% | NO | 0,06% | NO | NO | 6,000000 EUR |
AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 0,80% | NO | 0,06% | NO | NO | 200.000,000000 EUR |
AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 1,50% | NO | 0,07% | NO | NO | 10,000000 EUR |
AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 0,90% | NO | 0,07% | NO | NO | 200.000,000000 EUR |
AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 0,80% | NO | 0,10% | NO | SI | 1.000,000000 EUR |
AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 1,30% | NO | 0,10% | NO | SI | 1.000,000000 EUR |
AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 0,80% | NO | 0,07% | NO | SI | 100,000000 EUR |
AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 1,30% | NO | 0,08% | NO | SI | 100,000000 EUR |
AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 USD |
AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 USD |
AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 0,80% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 0,80% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 0,60% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 0,40% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 1,00% | NO | 0,20% | SI | NO | 0,000000 USD |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 1,00% | NO | 0,20% | SI | NO | 0,000000 EUR |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 1,00% | NO | 0,20% | SI | NO | 0,000000 USD |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 0,50% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 0,30% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 0,75% | NO | 0,20% | SI | NO | 100.000,000000 EUR |
AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,20% | SI | NO | 0,000000 EUR |