BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 EUR |
BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 GBP |
BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 100,000000 EUR |
BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1,10% | SI | 0,08% | NO | NO | 100,000000 EUR |
BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 2,00% | NO | 0,10% | NO | NO | 0,000000 EUR |
BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |