MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 CHF |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 SGD |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 1,10% | NO | 0,30% | SI | SI | 0,000000 USD |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 CHF |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 CHF |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 CHF |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 GBP |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 SGD |
MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 0,60% | NO | 0,30% | SI | SI | 500.000,000000 USD |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | NO | 0,30% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | NO | 0,30% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 1,30% | NO | 0,30% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 0,80% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 1,35% | SI | 0,08% | NO | NO | 1.500,000000 EUR |
MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 0,30% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,08% | NO | NO | 10,000000 EUR |
MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 1.500,000000 EUR |
MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 0,60% | NO | 0,08% | NO | NO | 300.000,000000 EUR |
MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 0,90% | NO | 0,08% | NO | NO | 10,000000 EUR |
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | RF EURO LARGO PLAZO | 0,60% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 0,90% | NO | 0,08% | NO | NO | 5.000,000000 EUR |
MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 0,10% | NO | 0,35% | SI | NO | 50.000,000000 USD |
MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 0,45% | NO | 0,35% | SI | NO | 250.000,000000 USD |
MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 0,45% | NO | 0,35% | SI | NO | 250.000,000000 USD |
MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 0,85% | NO | 0,35% | SI | NO | 50.000,000000 USD |
MULTIFONDO AMERICA, FI A | RVI USA | 0,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
MULTIFONDO EUROPA, FI A | RVI EUROPA | 0,75% | NO | 0,03% | NO | NO | 0,000000 EUR |
MULTIGESTION / BASALTO USA | RVI USA | 1,30% | NO | 0,10% | NO | NO | 0,000000 EUR |
MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 0,000000 EUR |
MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 1,75% | NO | 0,10% | NO | NO | 0,000000 EUR |
MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 1,55% | NO | 0,10% | NO | NO | 1.000,000000 EUR |
MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 2,25% | NO | 0,10% | NO | NO | 0,000000 EUR |
MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 1,25% | NO | 0,10% | NO | SI | 0,000000 EUR |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,00% | NO | NO | 100,000000 EUR |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,90% | NO | 0,00% | NO | NO | 100,000000 EUR |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,30% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 1,55% | NO | 0,00% | NO | NO | 100,000000 EUR |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 1,55% | NO | 0,00% | NO | NO | 100,000000 EUR |
MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000,000000 EUR |