ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,50% | NO | 0,10% | SI | SI | 500,000000 EUR |
ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,50% | NO | 0,10% | SI | SI | 500,000000 EUR |
ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 0,50% | NO | 0,10% | SI | SI | 500,000000 EUR |
ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | 0,50% | NO | 0,10% | SI | SI | 500,000000 EUR |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 1,65% | NO | 0,00% | NO | NO | 25.000,000000 USD |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 0,50% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 0,50% | NO | 0,00% | NO | NO | 2.500.000,000000 GBP |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,50% | NO | 0,00% | NO | NO | 2.500.000,000000 USD |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 USD |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 0,65% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 0,95% | NO | 0,00% | NO | NO | 250.000,000000 USD |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 0,60% | NO | 0,00% | NO | NO | 2.500.000,000000 GBP |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 0,95% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 0,95% | NO | 0,00% | NO | NO | 250.000,000000 USD |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 1,65% | NO | 0,00% | NO | NO | 25.000,000000 EUR |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,65% | NO | 0,00% | NO | NO | 25.000,000000 EUR |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,65% | NO | 0,00% | NO | NO | 25.000,000000 USD |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 0,90% | SI | 0,00% | NO | NO | 250.000,000000 CHF |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 0,90% | SI | 0,00% | NO | NO | 250.000,000000 EUR |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 0,90% | SI | 0,00% | NO | NO | 250.000,000000 EUR |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 USD |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 0,65% | NO | 0,00% | NO | NO | 2.500.000,000000 EUR |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 0,90% | SI | 0,00% | NO | NO | 250.000,000000 CHF |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 EUR |
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 GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 0,90% | NO | 0,00% | NO | NO | 250.000,000000 USD |
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 - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 0,08% | NO | 0,04% | NO | NO | 0,000000 EUR |
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 |