ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,80% | NO | 0,08% | NO | NO | 1,000000 part. |
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,60% | NO | 0,08% | NO | NO | 100,000000 EUR |
ALBUS, FI EXTRA | MIXTO FLEXIBLE | 0,88% | NO | 0,07% | NO | NO | 150.000,000000 EUR |
ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 0,60% | NO | 0,05% | NO | NO | 1.000.000,000000 EUR |
ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 0,43% | NO | 0,02% | NO | NO | 0,000000 EUR |
ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 1,00% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 0,70% | SI | 0,08% | NO | NO | 3.000.000,000000 EUR |
ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 10,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 0,50% | SI | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 1,20% | SI | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,50% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 0,79% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 0,80% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 1,80% | NO | 0,01% | SI | NO | 10.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 0,50% | NO | 0,01% | NO | NO | 500.000,000000 EUR |
ALGEBRIS FINANCIAL INCOME FUND I CHF | 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 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 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 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 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 BD EUR | 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 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 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 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 |
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 |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A | RVI USA | 1,75% | NO | 0,55% | SI | NO | 100,000000 USD |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) | RVI USA | 1,75% | NO | 0,55% | SI | NO | 100,000000 EUR |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED | RVI USA | 1,75% | NO | 0,55% | SI | NO | 100,000000 EUR |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED | RVI USA | 0,85% | NO | 0,55% | NO | NO | 0,000000 EUR |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (EUR) | RVI USA | 0,85% | NO | 0,55% | NO | NO | 0,000000 EUR |
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I-3 (USD) | RVI USA | 0,85% | NO | 0,55% | NO | NO | 0,000000 USD |
ALGER SICAV - ALGER EMERGING MARKETS FUND A | RVI EMERGENTES | 1,75% | NO | 0,55% | SI | NO | 100,000000 USD |
ALGER SICAV - ALGER EMERGING MARKETS FUND A (EUR) | RVI EMERGENTES | 1,75% | NO | 0,55% | SI | NO | 100,000000 EUR |
ALGER SICAV - ALGER EMERGING MARKETS FUND I | RVI EMERGENTES | 0,85% | NO | 0,55% | NO | NO | 100.000,000000 USD |
ALGER SICAV - ALGER EMERGING MARKETS FUND I (EUR) | RVI EMERGENTES | 0,85% | NO | 0,55% | NO | NO | 100.000,000000 EUR |
ALGER SICAV - ALGER EMERGING MARKETS FUND I-3 (USD) | RVI EMERGENTES | 0,85% | NO | 0,55% | NO | NO | 0,000000 USD |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 1,75% | NO | 0,55% | SI | NO | 100,000000 EUR |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 1,75% | NO | 0,55% | SI | NO | 100,000000 USD |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 0,85% | NO | 0,55% | NO | NO | 100.000,000000 EUR |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 0,85% | NO | 0,55% | NO | NO | 100.000,000000 USD |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (EUR) HEDGED | RVI USA SMALL/MID CAP | 0,85% | NO | 0,55% | NO | NO | 0,000000 EUR |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-3 (USD) | RVI USA SMALL/MID CAP | 0,85% | NO | 0,55% | NO | NO | 0,000000 USD |
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I-5 (USD) | RVI USA SMALL/MID CAP | 0,75% | NO | 0,55% | NO | NO | 1.000.000,000000 USD |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EU | RVI USA SMALL/MID CAP | 0,85% | NO | 0,55% | NO | NO | 0,000000 EUR |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3EUH | RVI USA SMALL/MID CAP | 0,85% | NO | 0,55% | NO | NO | 0,000000 EUR |
ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND I-3US | RVI USA SMALL/MID CAP | 0,85% | NO | 0,55% | NO | NO | 0,000000 USD |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A | RVI USA CRECIMIENTO | 1,75% | NO | 0,55% | SI | NO | 100,000000 USD |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR) | RVI USA CRECIMIENTO | 1,75% | NO | 0,55% | SI | NO | 100,000000 EUR |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 1,75% | NO | 0,55% | SI | NO | 100,000000 EUR |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I | RVI USA CRECIMIENTO | 0,85% | NO | 0,55% | NO | NO | 100.000,000000 USD |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR) | RVI USA CRECIMIENTO | 0,85% | NO | 0,55% | NO | NO | 100.000,000000 EUR |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 0,85% | NO | 0,55% | NO | NO | 100.000,000000 EUR |
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD) | RVI USA CRECIMIENTO | 0,85% | NO | 0,55% | 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 | 2,25% | 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 |