PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 1,40% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 0,46% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | 0,35% | NO | 0,00% | SI | SI | 1.000.000,000000 USD |
PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 0,72% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 1,39% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 0,49% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 1,15% | NO | 0,00% | SI | NO | 1.000,000000 USD |
PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 5.000.000,000000 USD |
PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 0,45% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 0,80% | NO | 0,01% | SI | NO | 0,000000 EUR |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 0,80% | NO | 0,01% | SI | NO | 0,000000 GBP |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 0,80% | NO | 0,01% | SI | NO | 0,000000 USD |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 1,30% | SI | 0,01% | SI | NO | 0,000000 EUR |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 1,30% | SI | 0,01% | SI | NO | 0,000000 USD |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 0,50% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 0,50% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 0,50% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 0,75% | NO | 0,01% | SI | NO | 0,000000 EUR |
POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 0,75% | NO | 0,01% | SI | NO | 0,000000 GBP |
POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 0,75% | NO | 0,01% | SI | NO | 0,000000 USD |
POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 1,25% | NO | 0,01% | SI | NO | 0,000000 EUR |
POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 1,25% | NO | 0,01% | SI | NO | 0,000000 GBP |
POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 1,25% | NO | 0,01% | SI | NO | 0,000000 USD |
POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 0,38% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 0,38% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 0,38% | SI | 0,01% | SI | NO | 5.000.000,000000 USD |
POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 USD |
POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 1,50% | SI | 0,01% | SI | NO | 0,000000 USD |