1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 0,000000 EUR |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 1,40% | SI | 0,07% | NO | NO | 0,000000 EUR |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 1,20% | SI | 0,07% | NO | NO | 0,000000 EUR |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,25% | SI | 0,07% | NO | NO | 0,000000 EUR |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,80% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,80% | SI | 0,07% | NO | NO | 0,000000 EUR |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 1,00% | SI | 0,07% | NO | NO | 0,000000 EUR |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,70% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,60% | SI | 0,07% | NO | NO | 0,000000 EUR |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,35% | NO | 0,07% | NO | NO | 1,000000 part. |
A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 0,50% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 1,35% | SI | 0,08% | NO | NO | 100,000000 EUR |
A&P LIFESCIENCE FUND, FI C | BIOTECNOLOGÍA | 2,25% | NO | 0,08% | NO | NO | 100,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 1,10% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 1,10% | NO | 0,00% | SI | NO | 3.000,000000 SGD |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 1,10% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 1,10% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 0,50% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 0,50% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 CHF |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 0,55% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 1,70% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 1,70% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 EUR |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 2,15% | NO | 0,00% | NO | SI | 2.000,000000 USD |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | NO | NO | 20.000.000,000000 EUR |
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 0,90% | NO | 0,00% | NO | NO | 25.000.000,000000 USD |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 EUR |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 15.000,000000 HKD |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 2.000,000000 USD |
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 1,55% | NO | 0,00% | NO | SI | 2.000,000000 EUR |