| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,00% | NO | NO | 0,000000 EUR |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR CAP | RVI CHINA | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR HEDGED CAP | RVI CHINA | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET CHINA GROWTH EQUITY FUND A USD CAP | RVI CHINA | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR CAP | RVI CHINA | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 EUR |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR HEDGED CAP | RVI CHINA | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 EUR |
| MIRAE ASSET CHINA GROWTH EQUITY FUND R USD CAP | RVI CHINA | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 USD |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 1,00% | NO | 0,02% | SI | SI | 1.000.000,000000 EUR |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 1,00% | NO | 0,02% | SI | SI | 1.000.000,000000 USD |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 EUR |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 EUR |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 USD |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,00% | NO | 0,02% | SI | SI | 1.000.000,000000 USD |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 2,00% | NO | 0,02% | SI | NO | 1,000000 part. |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 1,00% | NO | 0,02% | SI | SI | 1.000.000,000000 USD |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 EUR |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,02% | NO | NO | 2.500,000000 EUR |