GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 2,05% | NO | 0,03% | NO | NO | 0,000000 EUR |
GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 0,75% | NO | 0,03% | NO | NO | 1.000.000,000000 EUR |
GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 1,35% | NO | 0,03% | NO | NO | 300.000,000000 EUR |
GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,09% | NO | NO | 0,000000 EUR |
GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 0,60% | NO | 0,09% | NO | NO | 50.000,000000 EUR |
GVCGAESCO T.F.T., FI | RVI GLOBAL | 2,25% | NO | 0,10% | NO | NO | 0,000000 EUR |
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 1,35% | SI | 0,09% | NO | NO | 0,000000 EUR |
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 0,75% | SI | 0,09% | NO | NO | 1.000.000,000000 EUR |
GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 2,25% | NO | 0,09% | NO | NO | 0,000000 EUR |
GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,09% | NO | NO | 1,000000 EUR |
GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 1,35% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 2,00% | NO | 0,09% | NO | NO | 0,000000 EUR |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 0,80% | NO | 0,09% | NO | NO | 1,000000 EUR |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 0,85% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 1,50% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 0,35% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 0,35% | SI | 0,00% | SI | NO | 100.000,000000 EUR |
H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 0,45% | SI | 0,00% | SI | NO | 0,000000 part. |
H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 0,90% | SI | 0,00% | SI | NO | 0,000000 part. |
H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 0,50% | SI | 0,01% | SI | NO | 100.000,000000 EUR |
H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 0,50% | SI | 0,01% | SI | NO | 100.000,000000 USD |
H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 0,70% | NO | 0,01% | SI | SI | 100.000,000000 EUR |
H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 0,70% | NO | 0,01% | SI | SI | 100.000,000000 USD |
H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 0,60% | SI | 0,01% | SI | NO | 1.000,000000 EUR |
H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 0,60% | SI | 0,01% | SI | NO | 1.000,000000 USD |
H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 1,00% | NO | 0,01% | SI | NO | 100.000,000000 EUR |
H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 1,10% | SI | 0,01% | SI | NO | 1.000,000000 EUR |
H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 1,10% | SI | 0,01% | SI | NO | 1.000,000000 USD |
H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 1,40% | NO | 0,01% | SI | SI | 0,000000 part. |
H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 1,40% | NO | 0,01% | SI | SI | 0,000000 part. |
H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 0,80% | SI | 0,01% | SI | SI | 100.000,000000 USD |
H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 0,90% | SI | 0,01% | SI | SI | 0,000000 part. |
H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 1,30% | SI | 0,01% | SI | SI | 0,000000 part. |
H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 1,30% | SI | 0,01% | SI | SI | 0,000000 part. |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 1,80% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 0,75% | SI | 0,08% | NO | NO | 250.000,000000 EUR |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 1,35% | SI | 0,08% | NO | NO | 100,000000 EUR |
HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 1,03% | NO | 0,08% | NO | NO | 10,000000 EUR |
HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 100.000,000000 USD |
HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 500.000,000000 USD |
HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 2,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 100.000,000000 USD |
HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 100.000,000000 USD |
HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 500.000,000000 USD |
HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 0,95% | NO | 0,00% | SI | NO | 500.000,000000 USD |
HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 2,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |