GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 1,75% | NO | 0,10% | NO | NO | 0,000000 EUR |
GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 1,25% | SI | 0,10% | NO | NO | 0,000000 EUR |
GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 1,50% | SI | 0,03% | SI | NO | 1.000,000000 EUR |
GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 1,50% | SI | 0,03% | SI | NO | 1.000,000000 USD |
GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 0,90% | SI | 0,03% | NO | NO | 1.000.000,000000 EUR |
GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 0,90% | SI | 0,03% | NO | NO | 1.000.000,000000 USD |
GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 0,90% | SI | 0,03% | NO | NO | 1.000,000000 EUR |
GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 0,90% | SI | 0,03% | NO | NO | 1.000,000000 USD |
GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 0,75% | SI | 0,03% | NO | NO | 50.000.000,000000 EUR |
GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 0,75% | SI | 0,03% | NO | NO | 50.000.000,000000 USD |
GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 1.000,000000 EUR |
GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 1,25% | SI | 0,03% | SI | NO | 1.000,000000 USD |
GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 0,65% | SI | 0,03% | NO | NO | 1.000.000,000000 EUR |
GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 0,65% | SI | 0,03% | NO | NO | 1.000.000,000000 USD |
GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 0,65% | SI | 0,03% | NO | NO | 1.000,000000 EUR |
GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 0,65% | SI | 0,03% | NO | NO | 1.000,000000 USD |
GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 1,25% | SI | 0,03% | SI | NO | 1.000,000000 USD |
GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1,000000 part. |
GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 1,00% | SI | 0,08% | NO | NO | 1.000.000,000000 part. |
GREDOS BOLSA EURO, FI | RV EURO | 1,50% | NO | 0,07% | NO | NO | 1,000000 part. |
GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,50% | NO | 0,07% | NO | NO | 1,000000 part. |
GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,07% | NO | NO | 1,000000 part. |
GREDOS RENTA FIJA, FI | RFI GLOBAL | 0,30% | NO | 0,07% | NO | NO | 1,000000 part. |
GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 0,50% | SI | 0,00% | SI | NO | 150.000,000000 EUR |
GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,50% | SI | 0,00% | SI | NO | 150.000,000000 EUR |
GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 1,00% | SI | 0,00% | SI | NO | 1,000000 part. |
GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 0,55% | SI | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 1,50% | NO | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 2,00% | NO | 0,00% | SI | NO | 500,000000 EUR |
GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,00% | SI | NO | 150.000,000000 EUR |
GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 1,80% | SI | 0,00% | SI | NO | 1,000000 part. |
GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 1,00% | SI | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 500,000000 EUR |
GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 150.000,000000 EUR |
GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 1,60% | SI | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA ENTREPRISES IC | MONETARIO EURO | 0,25% | NO | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,25% | NO | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,00% | NO | 0,00% | SI | SI | 500,000000 EUR |
GROUPAMA ENTREPRISES RC | MONETARIO EURO | 0,35% | NO | 0,00% | SI | SI | 500,000000 EUR |
GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 0,25% | NO | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA ETAT EURO ISR ID | DEUDA PÚBLICA EURO | 1,00% | NO | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA ETAT EURO ISR NC | DEUDA PÚBLICA EURO | 1,10% | NO | 0,00% | SI | NO | 1,000000 part. |
GROUPAMA ETAT EURO ISR ND | DEUDA PÚBLICA EURO | 1,10% | NO | 0,00% | SI | NO | 1,000000 part. |
GROUPAMA ETAT EURO ISR R | DEUDA PÚBLICA EURO | 1,10% | NO | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 1,50% | SI | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 2,00% | SI | 0,00% | SI | NO | 100,000000 EUR |
GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 2,00% | SI | 0,00% | SI | NO | 100,000000 EUR |