MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 1,50% | NO | 0,08% | NO | NO | 0,000000 EUR |
MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 0,55% | SI | 0,10% | NO | NO | 0,000000 EUR |
MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 1,15% | SI | 0,10% | NO | NO | 0,000000 EUR |
MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 0,90% | NO | 0,10% | NO | NO | 0,000000 EUR |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 1,30% | NO | 0,00% | SI | SI | 0,000000 CHF |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 1,30% | NO | 0,00% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A USD | MATERIAS PRIMAS | 1,30% | NO | 0,00% | SI | SI | 0,000000 USD |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 1,30% | NO | 0,00% | SI | SI | 0,000000 CHF |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 1,30% | NO | 0,00% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | MATERIAS PRIMAS | 1,30% | NO | 0,00% | SI | SI | 0,000000 USD |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | MATERIAS PRIMAS | 0,65% | NO | 0,00% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 2,05% | NO | 0,00% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E USD | MATERIAS PRIMAS | 2,05% | NO | 0,00% | SI | SI | 0,000000 USD |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 0,65% | NO | 0,00% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | MATERIAS PRIMAS | 0,65% | NO | 0,00% | SI | SI | 0,000000 USD |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 1,20% | NO | 0,00% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 0,55% | NO | 0,00% | SI | SI | 100.000,000000 EUR |
MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 1,95% | NO | 0,00% | SI | SI | 5.000,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 CHF |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 USD |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 CHF |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 USD |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 CHF |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 USD |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 CHF |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 CHF |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 0,85% | NO | 0,30% | SI | SI | 500.000,000000 USD |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 1,65% | NO | 0,30% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 0,90% | NO | 0,30% | SI | SI | 500.000,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 CHF |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 USD |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 CHF |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 EUR |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 SGD |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 2,00% | NO | 0,30% | SI | SI | 0,000000 USD |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 CHF |
MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 1,00% | NO | 0,30% | SI | SI | 500.000,000000 EUR |