OKAVANGO DELTA, FI I | RV EURO | 1,25% | SI | 0,10% | NO | NO | 10,000000 EUR |
OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 1,40% | NO | 0,20% | NO | NO | 10.000,000000 EUR |
OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 0,65% | NO | 0,20% | NO | NO | 10.000,000000 EUR |
OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 0,00% | NO | 0,20% | NO | NO | 10.000,000000 EUR |
OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 1,46% | NO | 0,20% | NO | NO | 0,000000 EUR |
OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 1,35% | SI | 0,10% | NO | NO | 1,000000 part. |
OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 0,54% | SI | 0,10% | NO | NO | 1,000000 part. |
OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 1,00% | SI | 0,10% | NO | NO | 1,000000 part. |
OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 0,40% | SI | 0,10% | NO | NO | 1,000000 part. |
OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 0,60% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 500.000,000000 EUR |
OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 1,30% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 0,35% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 0,35% | NO | 0,00% | SI | NO | 0,000000 EUR |
OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 0,70% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 0,70% | NO | 0,00% | NO | NO | 50.000,000000 USD |
OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 EUR |
OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 1,10% | NO | 0,00% | SI | NO | 0,000000 USD |
OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 400.000,000000 EUR |
OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 0,45% | NO | 0,00% | SI | NO | 100.000,000000 EUR |
OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 1,00% | NO | 0,00% | SI | NO | 1.000,000000 EUR |
OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 100.000,000000 USD |
OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 1,35% | NO | 0,00% | SI | NO | 1.000,000000 USD |
OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 1,65% | NO | 0,00% | SI | NO | 0,000000 USD |
OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 0,65% | NO | 0,00% | SI | NO | 100.000,000000 USD |
OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 1,35% | NO | 0,00% | SI | NO | 1.000,000000 USD |
OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 1,65% | NO | 0,00% | SI | NO | 0,000000 USD |
OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 100.000,000000 EUR |
OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 0,55% | NO | 0,00% | SI | NO | 0,000000 part. |
OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 0,25% | NO | 0,00% | NO | NO | 500.000,000000 EUR |
OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 1,20% | NO | 0,00% | NO | NO | 0,000000 EUR |
OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 0,15% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 0,50% | NO | 0,00% | NO | NO | 50.000,000000 EUR |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 0,20% | NO | 0,00% | NO | NO | 25.000.000,000000 EUR |
OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 0,70% | NO | 0,00% | SI | NO | 0,000000 part. |