CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 2,95% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 2,35% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 1,50% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 1,05% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 1,30% | NO | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 1,50% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 1,60% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 2,10% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 1,65% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 2,15% | SI | 0,03% | SI | NO | 500,000000 EUR |
CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 1,05% | NO | 0,20% | NO | NO | 10,000000 EUR |
CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 1,80% | NO | 0,20% | NO | NO | 10,000000 EUR |
CI CIMS 2026, FI | RF EURO LARGO PLAZO | 0,50% | NO | 0,08% | SI | SI | 25.000,000000 EUR |
CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 0,50% | NO | 0,08% | SI | SI | 25.000,000000 EUR |
CI CIMS 2027, FI | DEUDA PRIVADA EURO | 0,40% | NO | 0,08% | SI | SI | 1.000,000000 EUR |
CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / AHORRIA | MIXTO FLEXIBLE | 0,70% | SI | 0,06% | NO | NO | 10,000000 EUR |
CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 0,60% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / BEAUTY INDUSTRY | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 0,95% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 1,25% | NO | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / FUTURE MUNDI B | MIXTO FLEXIBLE | 1,75% | NO | 0,06% | NO | NO | 0,000000 EUR |
CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 0,50% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 0,50% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 0,50% | SI | 0,06% | NO | NO | 10,000000 EUR |
CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 0,60% | SI | 0,06% | NO | NO | 10,000000 EUR |
CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | RFI GLOBAL | 0,58% | NO | 0,06% | NO | NO | 300.000,000000 EUR |
CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | RFI GLOBAL | 0,90% | NO | 0,06% | NO | NO | 10,000000 EUR |
CINVEST / LONG RUN | RVI GLOBAL | 1,00% | NO | 0,06% | NO | NO | 0,000000 EUR |
CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 1,25% | SI | 0,02% | NO | NO | 10,000000 EUR |
CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 0,90% | SI | 0,02% | NO | SI | 10,000000 EUR |
CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 2,25% | NO | 0,02% | NO | NO | 10,000000 EUR |
CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 2,00% | NO | 0,02% | NO | NO | 10,000000 EUR |
CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 1,35% | SI | 0,02% | NO | NO | 10,000000 EUR |
CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 2,25% | NO | 0,02% | NO | NO | 10,000000 EUR |
CINVEST MULTIGESTION / GLOBAL EQUITIES | RVI GLOBAL | 0,55% | SI | 0,02% | NO | NO | 6,000000 EUR |
CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 2,00% | NO | 0,02% | NO | NO | 0,000000 EUR |
CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 1,50% | NO | 0,02% | NO | NO | 10,000000 EUR |
CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 1,05% | NO | 0,02% | NO | NO | 10,000000 EUR |
CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 1,35% | SI | 0,02% | NO | NO | 10,000000 EUR |
CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 1,00% | SI | 0,02% | NO | NO | 10,000000 EUR |
CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 0,75% | NO | 0,02% | NO | NO | 10,000000 EUR |
CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 0,60% | NO | 0,02% | NO | NO | 100.000,000000 EUR |
CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 0,90% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / OCTAGON | MIXTO FLEXIBLE | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 1,00% | SI | 0,06% | NO | SI | 0,000000 EUR |
CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 1,25% | SI | 0,06% | NO | SI | 0,000000 EUR |
CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 0,10% | NO | 0,00% | NO | NO | 30.000.000,000000 EUR |
CLEOME INDEX USA EQUITIES C CAP | RVI USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 1,00% | NO | 0,00% | SI | NO | 0,000000 EUR |
CLEOME INDEX USA EQUITIES I CAP | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
CLEOME INDEX USA EQUITIES R CAP | RVI USA | 0,50% | NO | 0,00% | SI | NO | 0,000000 USD |
CLEOME INDEX USA EQUITIES V CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 0,10% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 0,10% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 0,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
COBAS CONCENTRADOS, FIL A | FONDO DE INVERSIÓN LIBRE | 1,00% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 1,25% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 1,50% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 1,75% | SI | 0,03% | NO | SI | 100.000,000000 EUR |
COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 0,75% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 0,85% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 0,95% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 1,00% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS IBERIA, FI A | RV ESPAÑA | 1,00% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS IBERIA, FI B | RV ESPAÑA | 1,25% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS IBERIA, FI C | RV ESPAÑA | 1,50% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS IBERIA, FI D | RV ESPAÑA | 1,75% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 1,00% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 1,25% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 1,50% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 1,75% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 1,25% | NO | 0,48% | NO | SI | 0,000000 EUR |
COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 0,85% | NO | 0,48% | NO | SI | 0,000000 EUR |
COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 1,25% | NO | 0,48% | NO | SI | 0,000000 EUR |
COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 1,25% | NO | 0,48% | NO | SI | 0,000000 USD |
COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 0,25% | NO | 0,03% | NO | NO | 100,000000 EUR |
COBAS SELECCION, FI A | RVI EUROPA VALOR | 1,00% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS SELECCION, FI B | RVI EUROPA VALOR | 1,25% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS SELECCION, FI C | RVI EUROPA VALOR | 1,50% | NO | 0,03% | NO | SI | 100,000000 EUR |
COBAS SELECCION, FI D | RVI EUROPA VALOR | 1,75% | NO | 0,03% | NO | SI | 100,000000 EUR |
COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 USD |
COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 USD |
COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 CHF |
COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 EUR |
COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 CHF |