ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD | GESTIÓN ALTERNATIVA | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | 0,90% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 0,80% | NO | 0,00% | SI | NO | 50.000.000,000000 USD |
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD | GESTIÓN ALTERNATIVA | 0,80% | NO | 0,00% | SI | NO | 50.000.000,000000 USD |
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 0,00% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 1,80% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 0,95% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
ABRDN SICAV II-TOTAL RETURN CREDIT A ACC HEDGED EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV II-TOTAL RETURN CREDIT A INC HEDGED EUR | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 USD |
ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED EUR | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 0,25% | NO | 0,00% | NO | SI | 5.000.000,000000 USD |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | 0,50% | NO | 0,06% | NO | SI | 250.000,000000 EUR |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | 1,00% | NO | 0,06% | NO | SI | 500.000,000000 EUR |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 1,50% | NO | 0,06% | NO | SI | 125.000,000000 EUR |
AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 0,80% | NO | 0,06% | NO | SI | 2.500.000,000000 EUR |
ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,10% | NO | NO | 300.000,000000 EUR |
ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,00% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,83% | NO | 0,10% | NO | NO | 600.000,000000 EUR |
ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,23% | NO | 0,10% | NO | NO | 100.000,000000 EUR |
ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,38% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,10% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,12% | NO | 0,10% | NO | NO | 100.000,000000 EUR |
ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 0,92% | NO | 0,10% | NO | NO | 500.000,000000 EUR |
ACACIA PREMIUM, FI | RVI GLOBAL | 1,65% | NO | 0,12% | NO | NO | 0,000000 EUR |
ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,35% | NO | 0,12% | NO | NO | 0,000000 EUR |
ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,37% | NO | 0,08% | NO | NO | 0,000000 EUR |
ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,68% | NO | 0,08% | NO | NO | 0,000000 EUR |
ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,68% | NO | 0,08% | NO | NO | 1.000,000000 EUR |
ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 0,50% | NO | 0,08% | NO | NO | 0,000000 EUR |
ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,68% | NO | 0,08% | NO | NO | 1,000000 part. |
ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,85% | NO | 0,08% | NO | NO | 1.000,000000 EUR |
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | SI | NO | 0,000000 EUR |
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 0,95% | SI | 0,10% | SI | NO | 0,000000 EUR |
ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | SI | NO | 0,000000 EUR |
ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 1,01% | SI | 0,10% | NO | NO | 0,000000 EUR |
ACCION EUROSTOXX 50 ETF, FI | RV EURO | 0,15% | NO | 0,05% | NO | NO | 1,000000 part. |
ACCION IBEX 35 ETF, FI | RV ESPAÑA | 0,33% | NO | 0,05% | NO | NO | 1,000000 part. |
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 1,85% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 2,25% | NO | 0,07% | NO | NO | 1,000000 part. |
ACROPOLIS USA EQUITY, FI | RVI USA | 1,20% | NO | 0,06% | NO | NO | 100,000000 EUR |
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 | 0,07% | NO | NO | 1.000.000,000000 EUR |
ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 1,40% | NO | 0,07% | 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 | FONDO DE INVERSIÓN LIBRE | 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 | MONETARIO EURO PLUS | 0,30% | NO | 0,06% | NO | NO | 0,000000 EUR |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 0,30% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 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 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 |