AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 0,75% | NO | 0,00% | SI | NO | 250.000,000000 USD |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 0,25% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 0,25% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 0,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 0,19% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 CHF |
AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 CHF |
AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 GBP |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 0,65% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 0,65% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 0,35% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 0,25% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,30% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,30% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,80% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 1,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,30% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 0,95% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 1,50% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,50% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 250.000,000000 USD |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1,70% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 1,70% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 1,70% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 1,70% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 0,85% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 0,70% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 1,00% | NO | 0,00% | NO | NO | 0,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 0,75% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 30.000.000,000000 USD |
AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 1,80% | NO | 0,04% | NO | SI | 5.000,000000 EUR |
AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 0,50% | NO | 0,04% | NO | NO | 5.000,000000 EUR |
AZVALOR IBERIA, FI | RV ESPAÑA | 1,80% | NO | 0,04% | NO | SI | 5.000,000000 EUR |
AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 1,80% | NO | 0,04% | NO | SI | 5.000,000000 EUR |