UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 0,40% | SI | 0,07% | NO | NO | 1.000.000,000000 EUR |
UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 1,60% | NO | 0,07% | NO | NO | 6,000000 EUR |
UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 1,60% | NO | 0,07% | NO | NO | 6,000000 EUR |
UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 0,56% | NO | 0,06% | NO | NO | 6,000000 EUR |
UNIFOND RENTA FIJA GLOBAL, FI I | MIXTO DEFENSIVO GLOBAL | 0,64% | NO | 0,06% | NO | NO | 1.000.000,000000 EUR |
UNIFOND RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 0,96% | NO | 0,07% | NO | NO | 300.000,000000 EUR |
UNIFOND RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 0,96% | NO | 0,07% | NO | NO | 300.000,000000 EUR |
UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 0,65% | NO | 0,05% | SI | SI | 6,000000 EUR |
UNIFOND RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 1,65% | NO | 0,15% | NO | NO | 6,000000 EUR |
UNIFOND RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 0,58% | NO | 0,15% | NO | NO | 6,000000 EUR |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 1,65% | NO | 0,12% | NO | NO | 6,000000 EUR |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 0,58% | NO | 0,06% | NO | NO | 6,000000 EUR |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 0,66% | NO | 0,07% | NO | NO | 1.000.000,000000 EUR |
UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 0,99% | NO | 0,10% | NO | NO | 300.000,000000 EUR |
UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 1,50% | NO | 0,07% | NO | NO | 6,000000 EUR |
UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 0,52% | NO | 0,07% | NO | NO | 6,000000 EUR |
UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | NO | NO | 6,000000 EUR |
UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | NO | NO | 6,000000 EUR |
UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | NO | NO | 6,000000 EUR |
UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | NO | NO | 6,000000 EUR |
UNI-GLOBAL - EQUITIES EMERGING MARKETS RA-USD | RVI EMERGENTES | 0,80% | NO | 0,15% | SI | NO | 250.000,000000 USD |
UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | RVI EMERGENTES | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | RVI EMERGENTES | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
UNI-GLOBAL - EQUITIES EUROPE AA-EUR | RVI EUROPA | 1,60% | NO | 0,15% | SI | NO | 5.000,000000 USD |
UNI-GLOBAL - EQUITIES EUROPE IA-EUR | RVI EUROPA | 0,80% | NO | 0,15% | SI | NO | 10.000.000,000000 USD |
UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 0,80% | NO | 0,15% | SI | NO | 250.000,000000 USD |
UNI-GLOBAL - EQUITIES EUROPE SA-EUR | RVI EUROPA | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
UNI-GLOBAL - EQUITIES EUROPE TA-EUR | RVI EUROPA | 1,90% | NO | 0,15% | SI | NO | 100.000,000000 USD |
UNI-GLOBAL - EQUITIES WORLD IA-USD | RVI GLOBAL | 0,80% | NO | 0,15% | SI | NO | 10.000.000,000000 USD |
UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 0,80% | NO | 0,15% | SI | NO | 250.000,000000 USD |
UNI-GLOBAL - EQUITIES WORLD SAH-EUR | RVI GLOBAL | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
UNI-GLOBAL - EQUITIES WORLD SA-USD | RVI GLOBAL | 1,50% | NO | 0,15% | SI | NO | 100.000,000000 USD |
UNIKAPITAL | RF EURO LARGO PLAZO | 0,80% | SI | 0,20% | SI | NO | 0,000000 EUR |
UNINORDAMERIKA | RVI USA | 1,25% | SI | 0,00% | SI | NO | 1,000000 part. |
UNIRESERVE: USD A | MONETARIO USA PLUS | 0,60% | SI | 0,05% | NO | NO | 1,000000 part. |
UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 1,20% | SI | 0,00% | SI | NO | 0,000000 EUR |
UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 1,50% | SI | 0,25% | SI | NO | 1,000000 part. |
URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 1,20% | SI | 0,10% | NO | NO | 0,000000 EUR |
URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 1,95% | NO | 0,10% | NO | NO | 0,000000 EUR |
UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 1,35% | SI | 0,07% | NO | NO | 1,000000 part. |
VALENTUM, FI D | RVI GLOBAL VALOR | 0,95% | SI | 0,06% | NO | NO | 0,000000 EUR |
VALENTUM, FI E | RVI GLOBAL VALOR | 1,35% | SI | 0,06% | NO | NO | 0,000000 EUR |
VALENTUM, FI I | RVI GLOBAL VALOR | 1,25% | SI | 0,06% | NO | NO | 0,000000 EUR |
VALENTUM, FI L | RVI GLOBAL VALOR | 0,00% | NO | 0,06% | NO | NO | 0,000000 EUR |
VALENTUM MAGNO, FI | RVI GLOBAL | 1,00% | SI | 0,06% | NO | NO | 0,000000 EUR |
VALOR GLOBAL, FI | MIXTO FLEXIBLE | 1,25% | NO | 0,10% | NO | NO | 10,000000 EUR |
VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 1,20% | SI | 0,06% | NO | NO | 0,000000 EUR |
VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,80% | SI | 0,06% | NO | NO | 0,000000 EUR |
VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 1,40% | SI | 0,06% | NO | NO | 0,000000 EUR |
VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 1,60% | SI | 0,06% | NO | NO | 0,000000 EUR |
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 2,25% | SI | 0,50% | SI | NO | 10.000,000000 USD |
VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 2,25% | SI | 0,50% | SI | NO | 20.000,000000 USD |
VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 2,25% | SI | 0,50% | SI | NO | 10.000,000000 USD |
VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 2,25% | SI | 0,50% | SI | NO | 20.000,000000 USD |
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 2,25% | SI | 0,50% | SI | NO | 10.000,000000 USD |
VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 2,25% | SI | 0,50% | SI | NO | 20.000,000000 USD |
VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 2,25% | SI | 0,50% | SI | NO | 10.000,000000 USD |
VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 2,25% | SI | 0,50% | SI | NO | 20.000,000000 USD |
VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 0,16% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 0,10% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 0,23% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 0,23% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 0,23% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 0,23% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 0,16% | NO | 0,00% | NO | NO | 100.000.000,000000 CHF |
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 0,16% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 0,16% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 0,16% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 0,16% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 0,23% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 0,23% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 0,20% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 0,13% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 0,13% | NO | 0,00% | NO | NO | 100.000.000,000000 GBP |
VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 0,09% | NO | 0,00% | SI | SI | 200.000,000000 part. |
VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 0,07% | NO | 0,00% | SI | SI | 100.000,000000 part. |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 GBP |
VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 0,08% | NO | 0,00% | NO | NO | 100.000.000,000000 USD |
VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 0,06% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 0,12% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |