NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | RFI EMERGENTES | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 1,35% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 1,60% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 0,80% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 50.000.000,000000 USD |
NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | MATERIAS PRIMAS | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 0,00% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,05% | SI | NO | 3.000,000000 USD |