BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 0,75% | SI | 0,10% | NO | NO | 200.000,000000 EUR |
BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 1,10% | NO | 0,10% | NO | NO | 10,000000 EUR |
BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 1,10% | NO | 0,10% | NO | NO | 10,000000 EUR |
BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 0,65% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 0,50% | NO | 0,10% | NO | NO | 200.000,000000 EUR |
BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 0,75% | NO | 0,10% | NO | NO | 10,000000 EUR |
BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 1,25% | SI | 0,10% | NO | NO | 50.000,000000 EUR |
BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 1,10% | SI | 0,10% | NO | NO | 200.000,000000 EUR |
BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 1,35% | NO | 0,10% | NO | NO | 10,000000 EUR |
BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 1,25% | SI | 0,10% | NO | NO | 50.000,000000 EUR |
BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 1,15% | SI | 0,10% | NO | NO | 200.000,000000 EUR |
BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 0,70% | NO | 0,10% | NO | NO | 1,000000 EUR |
BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 1,30% | SI | 0,10% | NO | NO | 10,000000 EUR |
BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 1,15% | SI | 0,10% | NO | NO | 50.000,000000 EUR |
BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 1,00% | SI | 0,10% | NO | NO | 200.000,000000 EUR |
BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,10% | NO | NO | 10,000000 EUR |
BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,10% | NO | NO | 10,000000 EUR |
BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 1,40% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 0,75% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 1,40% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 1,55% | NO | 0,10% | NO | NO | 10.000,000000 EUR |
BANKINTER PREMIUM AHORRO, FI B | RFI GLOBAL CORTO PLAZO | 0,44% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
BANKINTER PREMIUM AHORRO, FI R | RFI GLOBAL CORTO PLAZO | 0,54% | NO | 0,06% | NO | NO | 10.000,000000 EUR |
BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 0,95% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 0,60% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 0,95% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 1,05% | NO | 0,10% | NO | NO | 10.000,000000 EUR |
BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 0,65% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 0,40% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 0,75% | NO | 0,10% | NO | NO | 10.000,000000 EUR |
BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 0,70% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 1,35% | NO | 0,10% | NO | NO | 10.000,000000 EUR |
BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,10% | NO | NO | 50.000,000000 EUR |
BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,10% | NO | NO | 10.000,000000 EUR |
BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 0,50% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 0,80% | NO | 0,10% | NO | NO | 10.000,000000 EUR |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 0,50% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 0,40% | NO | 0,10% | NO | NO | 10.000,000000 EUR |
BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL | 0,80% | NO | 0,10% | NO | NO | 10.000,000000 EUR |
BANKINTER RENTA FIJA AMATISTA GARANTIZADO, FI | RF GARANTIZADO | 0,50% | NO | 0,10% | SI | SI | 500,000000 EUR |
BANKINTER RENTA FIJA CORAL GARANTIZADO, FI | RF GARANTIZADO | 0,50% | NO | 0,10% | SI | SI | 500,000000 EUR |
BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 0,60% | NO | 0,10% | NO | NO | 1,000000 EUR |
BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1,20% | NO | 0,10% | NO | NO | 1,000000 EUR |
BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 0,17% | NO | 0,10% | SI | SI | 500,000000 EUR |
BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 0,95% | NO | 0,10% | NO | NO | 1,000000 EUR |
BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 1,90% | NO | 0,10% | NO | NO | 1,000000 EUR |
BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 0,80% | NO | 0,10% | NO | NO | 1,000000 EUR |
BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 1,60% | NO | 0,10% | NO | NO | 1,000000 EUR |
BANKINTER TECNOLOGIA, FI C | TMT | 0,70% | NO | 0,10% | NO | NO | 1,000000 EUR |
BANKINTER TECNOLOGIA, FI R | TMT | 1,40% | NO | 0,10% | NO | SI | 1,000000 EUR |
BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 0,95% | NO | 0,00% | NO | NO | 100,000000 EUR |
BANKOA BP PRIME CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,05% | NO | NO | 150,000000 part. |
BANKOA SELECCION FLEXIBLE ISR, FI | MIXTO FLEXIBLE | 1,85% | NO | 0,05% | NO | NO | 0,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 1,30% | NO | 0,20% | SI | NO | 0,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 0,95% | NO | 0,20% | SI | NO | 0,000000 CHF |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 0,95% | NO | 0,20% | SI | NO | 0,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 0,95% | NO | 0,20% | SI | NO | 0,000000 USD |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1,30% | NO | 0,20% | SI | NO | 0,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 0,95% | NO | 0,20% | SI | NO | 0,000000 USD |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,95% | NO | 0,20% | SI | NO | 0,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 0,95% | NO | 0,20% | SI | NO | 0,000000 USD |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,60% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 0,45% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 CHF |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 1,30% | NO | 0,20% | SI | NO | 0,000000 USD |
BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 0,95% | NO | 0,20% | SI | NO | 0,000000 CHF |
BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 0,40% | NO | 0,20% | NO | NO | 25.000.000,000000 EUR |
BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 1,00% | NO | 0,20% | SI | NO | 0,000000 EUR |
BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 EUR |
BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 EUR |
BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 GBP |
BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 USD |
BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 5.000,000000 USD |
BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |