ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,70% | SI | 0,05% | NO | NO | 0,000000 EUR |
ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | 0,00% | NO | 0,08% | SI | NO | 100.000,000000 EUR |
ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 0,80% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 1,40% | NO | 0,06% | NO | NO | 1,000000 part. |
ADAMANTIUM, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1.500,000000 EUR |
ADAMANTIUM, FI B | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1,000000 part. |
ADAMANTIUM, FI C | MIXTO FLEXIBLE | 1,80% | NO | 0,08% | NO | NO | 1,000000 part. |
ADAMANTIUM, FI D | MIXTO FLEXIBLE | 1,35% | NO | 0,08% | NO | NO | 500.000,000000 EUR |
ADASTRA, FI A | MIXTO FLEXIBLE | 1,30% | SI | 0,10% | NO | NO | 0,000000 EUR |
ADASTRA, FI I | MIXTO FLEXIBLE | 0,50% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
ADASTRA, FI P | MIXTO FLEXIBLE | 0,85% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | 0,50% | NO | 0,06% | SI | NO | 1,000000 part. |
ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | 0,40% | NO | 0,06% | SI | NO | 1,000000 part. |
ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | 0,35% | NO | 0,06% | SI | NO | 1,000000 part. |
ADLER, FIL | ALTERNATIVOS. VOLAT.MEDIA | 0,50% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 0,85% | SI | 0,08% | NO | NO | 1.500.000,000000 EUR |
ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | RF EURO CORTO PLAZO | 0,30% | NO | 0,06% | NO | NO | 0,000000 EUR |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | RF EURO CORTO PLAZO | 0,30% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | RF EURO CORTO PLAZO | 0,50% | NO | 0,06% | NO | NO | 10,000000 EUR |
AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 GBP |
AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 1,50% | NO | 0,10% | SI | SI | 0,000000 EUR |
AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | SI | NO | 500,000000 EUR |
AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 2,00% | NO | 0,50% | NO | NO | 10.000.000,000000 EUR |
AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 10.000.000,000000 USD |
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 100.000.000,000000 USD |
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 100.000.000,000000 USD |
AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | SI | NO | 500,000000 EUR |
AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | SI | NO | 500,000000 EUR |
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | NO | NO | 500.000,000000 EUR |
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 1,50% | NO | 0,50% | NO | NO | 250.000.000,000000 EUR |
AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | SI | NO | 1.000,000000 USD |
AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 500.000,000000 USD |
AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,50% | NO | NO | 100.000.000,000000 USD |
AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 1,00% | NO | 0,10% | NO | NO | 0,000000 EUR |
AGAVE, FI | MIXTO FLEXIBLE | 0,80% | 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 | 0,50% | NO | 0,07% | NO | NO | 1,000000 part. |
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,80% | NO | 0,08% | NO | NO | 1,000000 part. |
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,60% | NO | 0,08% | NO | NO | 100,000000 EUR |
ALBUS, FI EXTRA | MIXTO FLEXIBLE | 0,88% | NO | 0,07% | NO | NO | 150.000,000000 EUR |
ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 0,60% | NO | 0,05% | NO | NO | 1.000.000,000000 EUR |
ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 0,43% | NO | 0,02% | NO | NO | 0,000000 EUR |
ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 1,00% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 0,70% | SI | 0,08% | NO | NO | 3.000.000,000000 EUR |
ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,50% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |