GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 0,85% | NO | 0,00% | SI | NO | 150.000,000000 EUR |
GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,00% | SI | NO | 1,000000 part. |
GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 0,20% | NO | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 0,25% | NO | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 0,20% | SI | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 0,20% | SI | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 0,40% | SI | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 0,25% | SI | 0,00% | SI | SI | 0,000000 part. |
GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 40.000,000000 SEK |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 CHF |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 USD |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 CHF |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 100.000,000000 USD |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 USD |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 0,20% | NO | 0,00% | NO | NO | 75.000.000,000000 USD |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 CHF |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 1,50% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 1,50% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 1,50% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 1,00% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 0,75% | NO | 0,00% | NO | SI | 10.000.000,000000 USD |
GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 1,50% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 1,00% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 0,50% | NO | 0,00% | NO | SI | 5.000.000,000000 EUR |
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 0,50% | NO | 0,00% | NO | SI | 5.000.000,000000 EUR |
GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 1,50% | NO | 0,00% | SI | SI | 10.000,000000 EUR |
GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 0,50% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 1,50% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 1,00% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 0,75% | NO | 0,00% | NO | SI | 10.000.000,000000 USD |
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 1,50% | NO | 0,00% | SI | SI | 1.000,000000 EUR |
GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 1,00% | NO | 0,00% | NO | SI | 100.000,000000 EUR |
GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 0,75% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 2,25% | NO | 0,03% | NO | NO | 0,000000 EUR |