ALTERALIA REAL ESTATE DEBT, FIL D | DEUDA PRIVADA EURO | 1,00% | SI | 0,08% | SI | NO | 100.000,000000 EUR |
ALTERNA RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 0,60% | NO | 0,08% | NO | NO | 1.000,000000 EUR |
ALTERNA RENTA FIJA EURO, FI I | RF EURO LARGO PLAZO | 0,10% | NO | 0,08% | NO | NO | 1.000,000000 EUR |
ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 1,70% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 1,50% | NO | 0,25% | SI | SI | 125.000,000000 EUR |
ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 1,50% | NO | 0,25% | SI | SI | 125.000,000000 EUR |
ALTERNATIVE LEASING / A | MIXTO AGRESIVO EURO | 0,75% | SI | 0,07% | SI | NO | 100.000,000000 EUR |
ALTERNATIVE LEASING / B | MIXTO AGRESIVO EURO | 0,75% | SI | 0,07% | SI | NO | 100.000.000,000000 EUR |
AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,50% | NO | 0,08% | NO | NO | 0,000000 EUR |
AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 1,75% | NO | 0,20% | NO | NO | 1,000000 EUR |
AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 0,30% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 0,35% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 0,35% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 USD |
AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 USD |
AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 3.000.000,000000 USD |
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 0,75% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 0,75% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 1,75% | NO | 0,00% | SI | NO | 0,000000 USD |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 0,85% | NO | 0,00% | NO | NO | 3.000.000,000000 EUR |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 0,90% | NO | 0,00% | SI | NO | 3.000.000,000000 EUR |
AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 0,28% | SI | 0,00% | NO | NO | 4,000000 part. |
AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 0,63% | SI | 0,00% | SI | NO | 1,000000 part. |
AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 0,38% | SI | 0,00% | NO | NO | 1,000000 part. |
AMUNDI ACTIONS USA ISR P-C | RVI USA | 1,43% | NO | 0,00% | SI | NO | 0,000000 part. |
AMUNDI ACTIONS USA ISR R-C | RVI USA | 1,33% | NO | 0,00% | SI | NO | 0,000000 part. |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,00% | SI | 0,00% | SI | SI | 350.000,000000 EUR |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 2,00% | SI | 0,00% | SI | SI | 350.000,000000 USD |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 2,20% | SI | 0,00% | SI | SI | 250.000,000000 EUR |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 2,20% | SI | 0,00% | SI | SI | 250.000,000000 USD |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 1,50% | SI | 0,00% | SI | SI | 500.000,000000 EUR |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 1,50% | SI | 0,00% | SI | SI | 500.000,000000 USD |
AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 0,90% | NO | 0,00% | SI | NO | 1,000000 part. |
AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 0,15% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 2,15% | SI | 0,00% | SI | SI | 10.000,000000 EUR |
AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 1,40% | SI | 0,00% | SI | SI | 100.000,000000 EUR |
AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 1,20% | SI | 0,00% | SI | SI | 10.000.000,000000 EUR |
AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 1,00% | SI | 0,00% | SI | SI | 15.000.000,000000 EUR |
AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 0,03% | NO | 0,00% | SI | SI | 1.000.000,000000 EUR |
AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | SI | SI | 0,000000 USD |
AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | SI | SI | 0,000000 USD |
AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | SI | SI | 0,000000 USD |
AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | SI | SI | 500.000,000000 USD |
AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 1,00% | NO | 0,00% | SI | SI | 0,000000 USD |
AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 0,04% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 0,10% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 0,05% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 0,25% | NO | 0,00% | SI | SI | 0,000000 USD |