ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 0,90% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 0,75% | SI | 0,01% | NO | NO | 10.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 0,75% | SI | 0,01% | NO | NO | 10.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 0,75% | SI | 0,01% | NO | NO | 10.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 0,90% | SI | 0,03% | NO | NO | 500.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 0,90% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 1,50% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 USD |
ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 0,70% | NO | 0,03% | NO | NO | 0,000000 USD |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | GESTIÓN ALTERNATIVA | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z US | GESTIÓN ALTERNATIVA | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
ALGER SICAV - ALGER EMERGING MARKETS FUND A US | RVI EMERGENTES | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
ALGER SICAV - ALGER EMERGING MARKETS FUND I US | RVI EMERGENTES | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 USD |
ALGER SICAV - ALGER EMERGING MARKETS FUND Z US | RVI EMERGENTES | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 1,75% | NO | 0,03% | SI | NO | 100,000000 EUR |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 1,75% | NO | 0,03% | SI | NO | 100,000000 USD |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 EUR |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 100.000,000000 USD |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 0,70% | NO | 0,03% | NO | NO | 10.000.000,000000 USD |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 EUR |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 0,85% | NO | 0,03% | NO | NO | 0,000000 USD |
ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 1,30% | SI | 0,10% | NO | NO | 10,000000 EUR |
ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 0,90% | NO | 0,08% | NO | NO | 1.500.000,000000 EUR |
ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 1,30% | NO | 0,08% | NO | NO | 10,000000 EUR |
ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 2,10% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 1,10% | SI | 0,00% | SI | SI | 0,000000 CHF |
ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | SI | SI | 0,000000 CHF |
ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 1,10% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 1,10% | SI | 0,00% | SI | SI | 0,000000 GBP |
ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 0,90% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 1,10% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 2,25% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 0,75% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 0,75% | SI | 0,00% | SI | SI | 0,000000 GBP |
ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 2,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 CHF |
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 CHF |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 GBP |
ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 0,90% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 GBP |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 1,00% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 0,000000 USD |
ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 1,50% | SI | 0,00% | SI | SI | 10.000.000,000000 EUR |
ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 2,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 1,25% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 1,75% | SI | 0,00% | SI | SI | 0,000000 EUR |
ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 2,50% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 0,31% | NO | 0,00% | NO | NO | 500.000.000,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 2,25% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 0,46% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 1,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 0,60% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 0,60% | NO | 0,00% | NO | NO | 10.000.000,000000 EUR |