BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 1,00% | NO | 0,03% | NO | NO | 100,000000 EUR |
BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 0,50% | NO | 0,03% | NO | NO | 100,000000 EUR |
BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,80% | NO | 0,03% | NO | NO | 100,000000 EUR |
BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 0,40% | NO | 0,03% | NO | NO | 100,000000 EUR |
BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 1,50% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 1,75% | SI | 0,50% | SI | SI | 1.000,000000 EUR |
BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 1,00% | SI | 0,50% | SI | SI | 1.000,000000 EUR |
BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 1,75% | SI | 0,50% | SI | SI | 1.000,000000 EUR |
BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 1,25% | SI | 0,50% | SI | SI | 150.000,000000 EUR |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 1,75% | SI | 0,50% | SI | SI | 1.000,000000 EUR |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 1,25% | SI | 0,50% | SI | SI | 150.000,000000 EUR |
BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,50% | SI | SI | 1.000,000000 EUR |
BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 0,70% | SI | 0,50% | SI | SI | 10.000.000,000000 EUR |
BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 1,00% | SI | 0,50% | SI | SI | 1.000,000000 EUR |
BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 1,00% | SI | 0,50% | SI | SI | 1.000,000000 EUR |
BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 0,75% | SI | 0,03% | NO | NO | 0,000000 EUR |
BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,15% | SI | 0,03% | NO | NO | 0,000000 EUR |
BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1,35% | NO | 0,03% | NO | NO | 0,000000 EUR |
BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 0,27% | NO | 0,03% | NO | NO | 0,000000 EUR |
BESTVALUE, FI | RVI GLOBAL VALOR | 1,75% | NO | 0,04% | NO | NO | 200.000,000000 EUR |
BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 0,50% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 0,69% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |