GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 1,50% | SI | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 0,50% | SI | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 1,70% | SI | 0,00% | SI | NO | 500,000000 EUR |
GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 0,60% | SI | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 0,60% | SI | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 0,60% | SI | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 1,50% | NO | 0,00% | SI | NO | 1,000000 part. |
GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 0,50% | NO | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1,00% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1,50% | SI | 0,00% | SI | NO | 1,000000 part. |
GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1,05% | SI | 0,00% | SI | NO | 1,000000 part. |
GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 0,70% | SI | 0,00% | SI | NO | 150.000,000000 EUR |
GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 1,40% | SI | 0,00% | SI | NO | 1,000000 part. |
GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 0,50% | SI | 0,00% | SI | NO | 150.000,000000 EUR |
GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 1,00% | SI | 0,00% | SI | NO | 1,000000 part. |
GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 0,55% | SI | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 1,000000 part. |
GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 0,90% | NO | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 part. |
GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 0,85% | NO | 0,00% | SI | NO | 150.000,000000 EUR |
GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 1,70% | NO | 0,00% | SI | NO | 1,000000 part. |
GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,30% | NO | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 0,20% | NO | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 0,25% | NO | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 0,20% | SI | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 0,20% | SI | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 0,40% | SI | 0,00% | SI | SI | 0,000000 part. |
GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 0,25% | SI | 0,00% | SI | SI | 0,000000 part. |
GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 40.000,000000 SEK |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 CHF |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 EUR |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 1.000,000000 USD |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 CHF |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 0,30% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 1,00% | NO | 0,00% | NO | NO | 100.000,000000 USD |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 GBP |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1.000,000000 USD |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 0,20% | NO | 0,00% | NO | NO | 75.000.000,000000 USD |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 CHF |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 1,50% | NO | 0,00% | SI | SI | 1.000,000000 EUR |