GROUPAMA AVENIR EURO I | RV EURO SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 150.000,000000 EUR |
GROUPAMA AVENIR EURO MC | RV EURO SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA AVENIR EURO N | RV EURO SMALL/MID CAP | 2,00% | NO | 0,00% | SI | NO | 500,000000 EUR |
GROUPAMA AVENIR EURO R | RV EURO SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 500,000000 EUR |
LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 0,35% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 0,00% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,30% | SI | NO | 0,000000 part. |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,30% | SI | NO | 0,000000 part. |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,30% | SI | NO | 0,000000 part. |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,30% | SI | NO | 0,000000 part. |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,30% | SI | NO | 0,000000 part. |
ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 2,39% | NO | 0,00% | SI | NO | 0,000000 EUR |
ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 1,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 0,00% | NO | 0,15% | SI | NO | 30.000.000,000000 GBP |
FIRST SENTIER ASIAN QUALITY BONDVI USD SDIS | RFI ASIA/OCEANÍA | 0,30% | NO | 0,05% | SI | NO | 1.000,000000 USD |
FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 0,30% | NO | 0,05% | SI | NO | 500.000,000000 USD |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 0,75% | NO | 0,05% | SI | NO | 500.000,000000 USD |
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 0,75% | NO | 0,05% | SI | NO | 500.000,000000 USD |