ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS | MONETARIO EUROPA | 0,20% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS | MONETARIO EUROPA | 0,15% | NO | 2,00% | NO | NO | 35.000.000,000000 USD |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS | MONETARIO EUROPA | 0,10% | NO | 2,00% | NO | NO | 75.000.000,000000 USD |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP | MONETARIO USA | 0,50% | NO | 2,00% | NO | NO | 10.000,000000 USD |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP | MONETARIO USA | 0,30% | NO | 2,00% | NO | NO | 5.000.000,000000 USD |
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP | MONETARIO USA | 0,15% | NO | 2,00% | NO | NO | 35.000.000,000000 USD |
GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | ÉTICO | 0,95% | SI | 2,00% | SI | NO | 500.000,000000 EUR |
GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 1,05% | SI | 2,00% | SI | NO | 50.000,000000 EUR |
MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND A CAP USD | RVI ASIA | 1,25% | NO | 2,00% | SI | NO | 1.000,000000 USD |
MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND A DIS USD | RVI ASIA | 1,25% | NO | 2,00% | SI | NO | 1.000,000000 USD |
MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP EUR | RVI ASIA | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 EUR |
MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I CAP USD | RVI ASIA | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 USD |
MATTHEWS ASIA FUNDS-ASIA DIVIDEND FUND I DIS USD | RVI ASIA | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 USD |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 1,25% | NO | 2,00% | SI | NO | 1.000,000000 USD |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A DIS USD | RVI ASIA EX-JAPÓN | 1,25% | NO | 2,00% | SI | NO | 1.000,000000 USD |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 EUR |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 USD |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I DIS USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 2,00% | SI | NO | 100.000,000000 USD |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 2,00% | SI | NO | 5.000.000,000000 USD |
MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 2,00% | SI | NO | 5.000.000,000000 USD |