BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 0,40% | NO | 0,30% | NO | NO | 50.000,000000 USD |
BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,30% | NO | NO | 50.000,000000 USD |
BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,30% | NO | NO | 1.000.000,000000 USD |
BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 0,15% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | 1,50% | NO | 0,30% | NO | NO | 0,000000 EUR |
BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,30% | NO | NO | 1.000.000,000000 EUR |
BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,30% | NO | NO | 50.000,000000 USD |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,30% | NO | NO | 200.000,000000 PLN |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,30% | NO | NO | 50.000,000000 USD |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,30% | NO | NO | 5.000.000,000000 USD |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 0,80% | NO | 0,30% | NO | NO | 5.000.000,000000 USD |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,30% | NO | NO | 50.000,000000 USD |
BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 1,75% | NO | 0,30% | NO | NO | 500,000000 USD |
BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 0,28% | NO | 0,30% | NO | NO | 100.000,000000 USD |
BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 1,00% | NO | 0,30% | NO | NO | 50.000,000000 USD |
BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 0,50% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 2,00% | NO | 0,30% | NO | NO | 500,000000 USD |
BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,30% | NO | NO | 50.000,000000 EUR |
BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 1,00% | NO | 0,30% | NO | NO | 50.000,000000 EUR |
BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | 0,60% | NO | 0,30% | NO | NO | 50.000,000000 USD |
BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,30% | NO | NO | 10.000,000000 USD |
BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 1,00% | NO | 0,30% | NO | NO | 50.000,000000 USD |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 1,00% | NO | 0,30% | NO | NO | 200.000,000000 PLN |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 1,00% | NO | 0,30% | NO | NO | 50.000,000000 USD |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 0,60% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 0,60% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 30.000.000,000000 USD |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 0,40% | NO | 0,30% | NO | NO | 30.000.000,000000 USD |
BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 1,50% | NO | 0,30% | NO | NO | 500,000000 USD |
BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1,25% | NO | 0,30% | NO | NO | 50.000,000000 USD |
BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 2,00% | NO | 0,30% | NO | NO | 500,000000 USD |
BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 1,00% | NO | 0,30% | NO | NO | 50.000,000000 USD |
BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 1,00% | NO | 0,30% | NO | NO | 200.000,000000 PLN |
BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 1,00% | NO | 0,30% | NO | NO | 50.000,000000 USD |
BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 0,60% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 0,60% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 1,50% | NO | 0,30% | NO | NO | 500,000000 USD |
BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 0,85% | NO | 0,30% | NO | NO | 200.000,000000 PLN |
BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 0,85% | NO | 0,30% | NO | NO | 50.000,000000 USD |
BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 0,50% | NO | 0,30% | NO | NO | 300.000,000000 EUR |
BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 0,50% | NO | 0,30% | NO | NO | 300.000,000000 USD |
BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 0,25% | NO | 0,30% | NO | NO | 30.000.000,000000 USD |
BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 0,50% | NO | 0,30% | NO | NO | 300.000,000000 USD |
BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 1,20% | NO | 0,30% | NO | NO | 500,000000 USD |
BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,30% | NO | NO | 10.000,000000 USD |
BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 0,45% | NO | 0,30% | NO | NO | 3.000.000,000000 USD |
BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 1,00% | SI | 0,08% | NO | NO | 0,000000 EUR |
BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 0,50% | SI | 0,08% | NO | NO | 0,000000 EUR |
BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 0,70% | SI | 0,08% | NO | NO | 0,000000 EUR |
BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | 1,25% | SI | 0,06% | NO | NO | 0,000000 EUR |
BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 0,70% | SI | 0,08% | NO | NO | 0,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 50.000.000,000000 USD |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 USD |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 USD |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 USD |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 0,80% | NO | 0,40% | NO | NO | 50.000.000,000000 USD |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 1,60% | NO | 0,40% | NO | NO | 0,000000 USD |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 0,80% | NO | 0,40% | NO | NO | 5.000.000,000000 USD |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 0,000000 USD |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 0,70% | NO | 0,40% | NO | NO | 50.000.000,000000 USD |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 1,60% | SI | 0,40% | NO | NO | 0,000000 USD |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 0,90% | NO | 0,40% | NO | NO | 5.000.000,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 0,90% | SI | 0,40% | NO | NO | 0,000000 USD |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 1,60% | SI | 0,40% | NO | NO | 0,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 1,60% | SI | 0,40% | NO | NO | 0,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,40% | NO | NO | 0,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 0,80% | SI | 0,40% | NO | NO | 5.000.000,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,40% | NO | NO | 0,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,40% | NO | NO | 0,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 1,60% | NO | 0,40% | NO | NO | 0,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 1,60% | NO | 0,40% | NO | NO | 0,000000 EUR |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 0,70% | NO | 0,40% | NO | NO | 5.000.000,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 0,90% | NO | 0,40% | NO | NO | 0,000000 CHF |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 0,90% | NO | 0,40% | NO | NO | 0,000000 EUR |