DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 0,85% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 0,75% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 0,90% | SI | 0,06% | NO | NO | 0,000000 EUR |
DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 0,72% | SI | 0,06% | NO | NO | 1.000.000,000000 EUR |
DIP - US EQUITIES FUND A EUR CAP | RVI USA | 1,50% | SI | 0,06% | NO | NO | 0,000000 EUR |
DIP - US EQUITIES FUND B USD CAP | RVI USA | 1,50% | SI | 0,06% | NO | NO | 0,000000 USD |
DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
DIRECTOR GROWTH, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 0,60% | SI | 0,10% | NO | NO | 2.000.000,000000 EUR |
DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
DIRECTOR INCOME, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,00% | SI | 0,10% | NO | NO | 0,000000 EUR |
DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 0,25% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 1,25% | SI | 0,10% | NO | NO | 10,000000 EUR |
DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 0,89% | NO | 0,00% | NO | NO | 0,000000 part. |
DLTV EUROPE, FI A | RVI EUROPA | 1,30% | SI | 0,08% | NO | NO | 0,000000 EUR |
DLTV EUROPE, FI B | RVI EUROPA | 1,00% | SI | 0,08% | NO | NO | 2.000.000,000000 EUR |
DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 1,50% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 1,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 1,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 0,80% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 1,75% | SI | 0,00% | NO | NO | 1.000.000,000000 EUR |
DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 1,75% | SI | 0,00% | SI | NO | 0,000000 EUR |
DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 1,20% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 1,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 0,40% | SI | 0,08% | SI | NO | 250.000.000,000000 EUR |
DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 1,20% | SI | 0,08% | SI | NO | 2.500,000000 USD |
DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 0,60% | SI | 0,08% | SI | NO | 200.000,000000 USD |
DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 0,60% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 0,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 0,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 1,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 0,70% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 0,90% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES A EUR | RF EURO LARGO PLAZO | 0,50% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES B EUR | RF EURO LARGO PLAZO | 1,20% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 0,50% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | RF EURO LARGO PLAZO | 0,90% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - BEYOND GLOBAL LEADERS A EUR | RVI GLOBAL | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
DNCA INVEST - BEYOND GLOBAL LEADERS I EUR | RVI GLOBAL | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | RVI GLOBAL | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 1,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 1,05% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 1,60% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 1,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 0,90% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 1,00% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 1,40% | NO | 0,08% | SI | NO | 2.500,000000 EUR |
DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 1,60% | NO | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - EUROSE H-A USD | MIXTO CONSERVADOR EURO | 1,40% | NO | 0,08% | SI | NO | 2.500,000000 USD |
DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 0,70% | NO | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 0,70% | NO | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 0,90% | NO | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 2,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 1,30% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 1,20% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 1,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 0,60% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 0,80% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 1,70% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - MIURI A EUR | RETORNO ABSOLUTO | 1,80% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
DNCA INVEST - MIURI B EUR | RETORNO ABSOLUTO | 2,00% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - MIURI BG EUR | RETORNO ABSOLUTO | 2,10% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - MIURI H-A USD | RETORNO ABSOLUTO | 1,80% | SI | 0,08% | SI | NO | 2.500,000000 USD |
DNCA INVEST - MIURI H-I USD | RETORNO ABSOLUTO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 USD |
DNCA INVEST - MIURI I EUR | RETORNO ABSOLUTO | 1,00% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - MIURI N EUR | RETORNO ABSOLUTO | 1,10% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 0,70% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 0,40% | SI | 0,08% | SI | NO | 200.000,000000 EUR |
DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 2,00% | SI | 0,08% | SI | NO | 2.500,000000 EUR |
DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 2,40% | SI | 0,08% | SI | NO | 0,000000 EUR |
DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 0,80% | SI | 0,08% | SI | NO | 50.000.000,000000 EUR |