NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 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 INC-2 USD | MIXTO MODERADO GLOBAL | 1,15% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | MATERIAS PRIMAS | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 0,75% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 1,50% | NO | 0,05% | SI | NO | 3.000,000000 USD |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 1,00% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 1,00% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 1,00% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 1,00% | NO | 0,05% | SI | NO | 1.000.000,000000 USD |
NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 0,70% | NO | 0,05% | SI | NO | 50.000.000,000000 USD |