PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 0,21% | 19,17% | Mayor 10% |
PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 0,60% | 11,18% | Mayor 10% |
PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 0,40% | 2,66% | Entre 2% y 5% |
PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 0,35% | 2,58% | Entre 2% y 5% |
PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 0,36% | 3,92% | Entre 2% y 5% |
PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 0,31% | 3,92% | Entre 2% y 5% |
PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 0,29% | 3,92% | Entre 2% y 5% |
PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
PATRISA, FI | MIXTO AGRESIVO GLOBAL | 0,51% | 6,47% | Entre 5% y 10% |
PATRIVAL, FI | MIXTO FLEXIBLE | 0,77% | 13,73% | Mayor 10% |
PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 0,58% | 1,58% | Menor o igual 2% |
PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 0,52% | 1,62% | Menor o igual 2% |
PENTATHLON, FI | MIXTO FLEXIBLE | 0,08% | 6,59% | Entre 5% y 10% |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 0,92% | 11,66% | Mayor 10% |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 0,71% | 12,23% | Mayor 10% |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 0,31% | 11,22% | Mayor 10% |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 0,66% | 10,99% | Mayor 10% |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 0,26% | 11,01% | Mayor 10% |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 0,56% | 11,65% | Mayor 10% |
PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 0,60% | 13,21% | Mayor 10% |
PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 0,85% | 8,24% | Entre 5% y 10% |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 1,09% | 15,88% | Mayor 10% |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 1,32% | 11,81% | Mayor 10% |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 1,06% | 12,69% | Mayor 10% |
PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 1,11% | 15,87% | Mayor 10% |
PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 0,44% | 3,66% | Entre 2% y 5% |
PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 0,39% | 1,63% | Menor o igual 2% |
PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 0,09% | 4,23% | Entre 2% y 5% |
PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 0,36% | 1,63% | Menor o igual 2% |
PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 0,33% | 1,62% | Menor o igual 2% |
PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 0,21% | 8,69% | Entre 5% y 10% |
PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 0,22% | 8,69% | Entre 5% y 10% |
PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | -0,10% | 8,76% | Entre 5% y 10% |
PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 0,18% | 8,69% | Entre 5% y 10% |
PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 0,16% | 8,68% | Entre 5% y 10% |
PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 1,07% | 12,94% | Mayor 10% |
PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 1,01% | 12,93% | Mayor 10% |
PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 0,96% | 12,93% | Mayor 10% |
PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 0,88% | 13,63% | Mayor 10% |
PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 0,89% | 13,31% | Mayor 10% |
PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 0,83% | 13,29% | Mayor 10% |
PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 0,82% | 13,62% | Mayor 10% |
PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 0,83% | 13,29% | Mayor 10% |
PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 0,77% | 13,62% | Mayor 10% |
PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 0,78% | 13,29% | Mayor 10% |
PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | -0,29% | 8,10% | Entre 5% y 10% |
PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | -0,35% | 8,09% | Entre 5% y 10% |
PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | -0,89% | 6,60% | Entre 5% y 10% |
PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | -0,51% | 5,18% | Entre 5% y 10% |