CREAND ACCIONES, FI C | RVI GLOBAL | 0,95% | SI | 0,06% | NO | NO | 1.000,000000 EUR |
CREAND ACCIONES, FI I | RVI GLOBAL | 0,55% | SI | 0,06% | NO | NO | 500.000,000000 EUR |
CREAND ACCIONES, FI R | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 0,49% | NO | 0,03% | NO | SI | 3.000,000000 EUR |
CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 0,49% | NO | 0,03% | NO | SI | 3.000,000000 EUR |
CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 0,95% | SI | 0,06% | NO | NO | 1.000,000000 EUR |
CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 0,55% | SI | 0,06% | NO | NO | 500.000,000000 EUR |
CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 10,000000 EUR |
CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 0,75% | NO | 0,07% | NO | NO | 10,000000 EUR |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 0,60% | SI | 0,06% | NO | NO | 1.000,000000 EUR |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 0,40% | SI | 0,06% | NO | NO | 500.000,000000 EUR |
CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 0,90% | SI | 0,06% | NO | NO | 10,000000 EUR |
CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 1,25% | NO | 0,06% | NO | NO | 6,000000 EUR |
CREAND INSTITUCIONAL, FI C | MIXTO DEFENSIVO EURO | 0,50% | NO | 0,06% | NO | NO | 1.000,000000 EUR |
CREAND INSTITUCIONAL, FI I | MIXTO DEFENSIVO EURO | 0,35% | NO | 0,06% | NO | NO | 500.000,000000 EUR |
CREAND INSTITUCIONAL, FI R | MIXTO DEFENSIVO EURO | 0,70% | NO | 0,06% | NO | NO | 10,000000 EUR |
CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | GESTIÓN ALTERNATIVA | 0,60% | SI | 0,10% | SI | NO | 0,000000 USD |
CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 0,80% | NO | 0,10% | SI | NO | 0,000000 EUR |
CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 1,30% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 0,90% | NO | 0,10% | SI | NO | 100.000,000000 CHF |
CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 0,90% | NO | 0,10% | SI | NO | 100.000,000000 EUR |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 1,40% | NO | 0,00% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 0,00% | NO | 0,00% | NO | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DB USD | MATERIAS PRIMAS | 0,00% | NO | 0,00% | NO | NO | 0,000000 USD |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 0,60% | NO | 0,00% | SI | NO | 0,000000 USD |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 0,60% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 0,60% | NO | 0,00% | SI | NO | 3.000.000,000000 USD |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 0,50% | NO | 0,00% | SI | NO | 25.000.000,000000 USD |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 1,05% | NO | 0,00% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 1,05% | NO | 0,00% | SI | NO | 0,000000 USD |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PÚBLICA EUROPA | 1,00% | NO | 0,10% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PÚBLICA EUROPA | 1,00% | NO | 0,10% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PÚBLICA EUROPA | 0,00% | NO | 0,10% | NO | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PÚBLICA EUROPA | 0,50% | NO | 0,10% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 0,50% | NO | 0,10% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PÚBLICA EUROPA | 0,50% | NO | 0,10% | SI | NO | 500.000,000000 CHF |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PÚBLICA EUROPA | 0,75% | NO | 0,10% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 0,75% | NO | 0,10% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 1,20% | NO | 0,10% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH EUR | RFI EMERGENTES | 1,20% | NO | 0,10% | SI | NO | 0,000000 EUR |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | RFI EMERGENTES | 1,20% | NO | 0,10% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DA USD | RFI EMERGENTES | 0,00% | NO | 0,10% | NO | NO | 0,000000 USD |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 0,00% | NO | 0,10% | NO | NO | 0,000000 USD |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DB USD | RFI EMERGENTES | 0,00% | NO | 0,10% | NO | NO | 0,000000 USD |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 0,60% | NO | 0,10% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH EUR | RFI EMERGENTES | 0,60% | NO | 0,10% | SI | NO | 0,000000 EUR |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EB USD | RFI EMERGENTES | 0,60% | NO | 0,10% | SI | NO | 0,000000 USD |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | RFI EMERGENTES | 0,60% | NO | 0,10% | SI | NO | 500.000,000000 USD |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 0,60% | NO | 0,10% | SI | NO | 500.000,000000 CHF |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH EUR | RFI EMERGENTES | 0,60% | NO | 0,10% | SI | NO | 500.000,000000 EUR |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IB USD | RFI EMERGENTES | 0,60% | NO | 0,10% | SI | NO | 500.000,000000 USD |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 0,30% | NO | 0,10% | SI | NO | 25.000.000,000000 USD |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | RFI EMERGENTES | 0,90% | NO | 0,10% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 0,90% | NO | 0,10% | SI | NO | 0,000000 EUR |
CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UB USD | RFI EMERGENTES | 0,90% | NO | 0,10% | SI | NO | 0,000000 USD |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH CHF | GESTIÓN ALTERNATIVA | 1,40% | NO | 0,10% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA BH EUR | GESTIÓN ALTERNATIVA | 1,40% | NO | 0,10% | SI | NO | 0,000000 EUR |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | GESTIÓN ALTERNATIVA | 1,40% | NO | 0,10% | SI | NO | 0,000000 USD |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | GESTIÓN ALTERNATIVA | 0,00% | NO | 0,10% | NO | NO | 0,000000 USD |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DB USD | GESTIÓN ALTERNATIVA | 0,00% | NO | 0,10% | NO | NO | 0,000000 USD |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | GESTIÓN ALTERNATIVA | 1,00% | NO | 0,10% | SI | NO | 500.000,000000 USD |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | GESTIÓN ALTERNATIVA | 1,00% | NO | 0,10% | SI | NO | 500.000,000000 USD |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | GESTIÓN ALTERNATIVA | 1,00% | NO | 0,10% | SI | NO | 500.000,000000 USD |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,10% | SI | NO | 0,000000 CHF |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,10% | SI | NO | 0,000000 EUR |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,10% | SI | NO | 0,000000 GBP |
CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UB USD | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,10% | SI | NO | 0,000000 USD |
CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 1,50% | SI | 0,07% | NO | NO | 10.000,000000 EUR |
CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 0,75% | SI | 0,07% | NO | NO | 10.000,000000 EUR |
CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 0,75% | SI | 0,07% | NO | NO | 500.000,000000 EUR |
CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 0,00% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 0,25% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 0,60% | NO | 0,02% | NO | NO | 0,000000 EUR |
CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 0,00% | NO | 0,00% | SI | SI | 0,000000 CHF |
CSIF (LUX) BOND AGGREGATE EUR DB EUR | RF EURO LARGO PLAZO | 0,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
CSIF (LUX) BOND AGGREGATE EUR FB EUR | RF EURO LARGO PLAZO | 0,15% | NO | 0,00% | SI | SI | 0,000000 EUR |
CSIF (LUX) BOND AGGREGATE EUR QB EUR | RF EURO LARGO PLAZO | 0,15% | NO | 0,00% | SI | SI | 0,000000 EUR |
CSIF (LUX) BOND AGGREGATE EUR QBX EUR | RF EURO LARGO PLAZO | 0,07% | NO | 0,00% | SI | SI | 0,000000 EUR |
CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 0,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 0,14% | NO | 0,00% | SI | SI | 0,000000 EUR |
CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 0,00% | NO | 0,00% | SI | SI | 0,000000 EUR |
CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | DEUDA PRIVADA USA | 0,14% | NO | 0,00% | SI | SI | 0,000000 EUR |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | RFI EMERGENTES | 0,00% | NO | 0,00% | SI | SI | 0,000000 USD |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 0,00% | NO | 0,00% | SI | SI | 0,000000 CHF |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 0,00% | NO | 0,00% | SI | SI | 0,000000 USD |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 0,25% | NO | 0,00% | SI | SI | 0,000000 USD |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 0,25% | NO | 0,00% | SI | SI | 0,000000 CHF |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 0,25% | NO | 0,00% | SI | SI | 0,000000 CHF |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 0,12% | NO | 0,00% | SI | SI | 0,000000 USD |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | RFI EMERGENTES | 0,00% | NO | 0,00% | SI | SI | 0,000000 USD |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 0,00% | NO | 0,00% | SI | SI | 0,000000 USD |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | RFI EMERGENTES | 0,10% | NO | 0,00% | SI | SI | 0,000000 USD |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | RFI EMERGENTES | 0,20% | NO | 0,00% | SI | SI | 0,000000 USD |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 0,10% | NO | 0,00% | SI | SI | 0,000000 CHF |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | RFI EMERGENTES | 0,10% | NO | 0,00% | SI | SI | 0,000000 EUR |
CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 0,10% | NO | 0,00% | SI | SI | 0,000000 USD |