CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 CHF |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 2,25% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 0,85% | SI | 0,30% | NO | NO | 0,000000 CHF |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 0,85% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 0,85% | SI | 0,30% | NO | NO | 0,000000 GBP |
CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 CHF |
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 0,55% | SI | 0,20% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 0,80% | NO | 0,20% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 CHF |
CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 1,40% | SI | 0,20% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 0,60% | SI | 0,20% | NO | NO | 0,000000 CHF |
CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 0,60% | SI | 0,20% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 0,60% | SI | 0,20% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 0,60% | SI | 0,20% | NO | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 0,80% | NO | 0,20% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 0,80% | NO | 0,20% | NO | NO | 0,000000 GBP |
CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 0,80% | NO | 0,20% | NO | NO | 0,000000 GBP |
CARMIGNAC PORTFOLIO GLOBAL BOND INCOME A EUR | RFI GLOBAL | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GLOBAL BOND INCOME E USD HDG | RFI GLOBAL | 1,40% | SI | 0,20% | NO | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | RVI GLOBAL | 1,40% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 0,80% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 1,00% | NO | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 1,50% | SI | 0,30% | SI | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 2,25% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 0,85% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 1,05% | NO | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 0,85% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 0,85% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 2,25% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,30% | NO | NO | 0,000000 CHF |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,30% | NO | NO | 0,000000 GBP |
CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 0,85% | SI | 0,30% | NO | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE F EUR ACC | GESTIÓN ALTERNATIVA | 0,80% | SI | 0,20% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE I EUR ACC | GESTIÓN ALTERNATIVA | 0,80% | SI | 0,20% | NO | NO | 10.000.000,000000 EUR |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,30% | NO | NO | 10.000.000,000000 EUR |
CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 1,50% | SI | 0,30% | SI | NO | 0,000000 CHF |
CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 1,50% | SI | 0,30% | SI | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 0,85% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 2,00% | SI | 0,30% | NO | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 0,85% | SI | 0,30% | NO | NO | 0,000000 CHF |
CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 0,85% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 0,85% | SI | 0,30% | NO | NO | 0,000000 GBP |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 1,50% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 2,00% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME E USD HDG | MIXTO FLEXIBLE | 2,00% | SI | 0,30% | NO | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 0,85% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 1,00% | SI | 0,20% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 1,00% | NO | 0,20% | SI | NO | 0,000000 CHF |
CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,00% | NO | 0,20% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 1,00% | NO | 0,20% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 1,00% | NO | 0,20% | SI | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 0,55% | NO | 0,20% | NO | NO | 0,000000 CHF |
CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 0,55% | NO | 0,20% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 0,55% | NO | 0,20% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 0,55% | NO | 0,20% | NO | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 0,55% | SI | 0,20% | NO | NO | 10.000.000,000000 EUR |
CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 2,00% | SI | 0,30% | SI | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 2,00% | SI | 0,30% | SI | NO | 0,000000 USD |
CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 2,25% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 1,00% | SI | 0,30% | NO | NO | 0,000000 EUR |
CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 1,00% | NO | 0,00% | SI | NO | 50.000.000,000000 USD |
CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 0,75% | NO | 0,02% | NO | NO | 0,000000 EUR |
CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 0,75% | NO | 0,02% | NO | NO | 0,000000 EUR |
CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 0,75% | NO | 0,02% | NO | NO | 0,000000 EUR |
CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 0,75% | NO | 0,02% | NO | NO | 0,000000 EUR |
CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,02% | NO | NO | 0,000000 EUR |
CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 0,75% | NO | 0,02% | NO | NO | 0,000000 EUR |
CARTERA NARANJA 75/25, FI | RVI GLOBAL | 0,75% | NO | 0,02% | NO | NO | 0,000000 EUR |
CARTERA NARANJA 90, FI | RVI GLOBAL | 0,75% | NO | 0,02% | NO | NO | 0,000000 EUR |
CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 0,52% | NO | 0,08% | SI | SI | 10,000000 EUR |
CARTERA RENTA FIJA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 0,52% | NO | 0,08% | SI | SI | 10,000000 EUR |
CARTERA RENTA FIJA HORIZONTE 2028, FI | RF EURO LARGO PLAZO | 0,52% | NO | 0,08% | SI | SI | 10,000000 EUR |