NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 1,25% | NO | 0,00% | SI | NO | 1.000,000000 USD |
NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 0,60% | NO | 0,00% | NO | NO | 0,000000 USD |
NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000,000000 USD |
NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000,000000 USD |
NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 0,70% | NO | 0,00% | NO | NO | 1.000,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 0,80% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 1,60% | NO | 0,05% | SI | SI | 0,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 1,60% | NO | 0,05% | SI | SI | 0,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 EUR |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 EUR |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 1,20% | NO | 0,05% | SI | SI | 0,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 0,60% | NO | 0,05% | NO | NO | 0,000000 USD |
OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,50% | NO | 0,05% | NO | NO | 2.000.000,000000 USD |
OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 2,25% | NO | 0,07% | NO | NO | 600,000000 EUR |
OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 2,00% | NO | 0,07% | NO | NO | 600,000000 EUR |
OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 2,00% | NO | 0,07% | NO | NO | 600,000000 EUR |
OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 2,25% | NO | 0,07% | NO | NO | 600,000000 EUR |
OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,50% | NO | 0,05% | NO | NO | 600,000000 EUR |
ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 0,30% | NO | 0,08% | NO | NO | 100.000,000000 EUR |
ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 1,05% | SI | 0,00% | SI | NO | 250.000,000000 EUR |
ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 1,30% | SI | 0,00% | SI | NO | 100,000000 EUR |
ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 2,10% | SI | 0,00% | SI | NO | 100,000000 EUR |
ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 250.000,000000 EUR |
ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 20.000.000,000000 EUR |
ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 250.000,000000 EUR |
ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 1,50% | NO | 0,10% | SI | NO | 100,000000 EUR |
ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 0,80% | SI | 0,04% | SI | SI | 250.000,000000 EUR |
ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 0,80% | SI | 0,04% | SI | SI | 250.000,000000 EUR |
ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 0,95% | NO | 0,04% | SI | SI | 250.000,000000 EUR |
ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 0,95% | NO | 0,04% | SI | SI | 250.000,000000 EUR |
ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 0,95% | SI | 0,04% | SI | NO | 100,000000 EUR |
ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 0,95% | SI | 0,04% | SI | NO | 100,000000 EUR |
ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 0,95% | SI | 0,04% | SI | NO | 100,000000 EUR |
ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 1,10% | NO | 0,04% | SI | NO | 100,000000 EUR |
ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 1,60% | SI | 0,04% | SI | NO | 100,000000 EUR |
ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 1,60% | SI | 0,04% | SI | NO | 100,000000 EUR |
ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 0,50% | SI | 0,04% | NO | NO | 15.000.000,000000 EUR |
ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 0,90% | SI | 0,00% | SI | NO | 0,000000 part. |