POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 0,60% | NO | 0,01% | SI | NO | 5.000.000,000000 USD |
POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 0,80% | NO | 0,01% | SI | NO | 0,000000 EUR |
POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 0,80% | NO | 0,01% | SI | NO | 0,000000 USD |
POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 EUR |
POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 0,80% | NO | 0,01% | SI | NO | 0,000000 EUR |
POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 0,80% | NO | 0,01% | SI | NO | 0,000000 USD |
POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 1,50% | NO | 0,01% | SI | NO | 0,000000 EUR |
POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 1,50% | NO | 0,01% | SI | NO | 0,000000 USD |
POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 0,95% | NO | 0,06% | NO | SI | 10,000000 EUR |
POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 0,32% | NO | 0,06% | NO | SI | 10,000000 EUR |
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 CHF |
POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,80% | NO | SI | 1.000,000000 CHF |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,65% | NO | 0,80% | NO | SI | 250.000.000,000000 EUR |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 EUR |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 1,50% | NO | 0,80% | NO | SI | 1.000,000000 EUR |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 EUR |
POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,80% | NO | SI | 1.000,000000 EUR |
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 0,65% | NO | 0,80% | NO | SI | 250.000.000,000000 GBP |
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 GBP |
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,80% | NO | SI | 1.000,000000 GBP |
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 GBP |
POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 GBP |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,80% | SI | SI | 1.000,000000 USD |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | RVI USA CRECIMIENTO | 1,75% | NO | 0,80% | NO | SI | 1.000,000000 USD |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,65% | NO | 0,80% | NO | SI | 250.000.000,000000 USD |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 1,50% | NO | 0,80% | NO | SI | 100.000,000000 USD |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 0,75% | NO | 0,80% | NO | SI | 250.000,000000 USD |
POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 1,90% | NO | 0,80% | SI | SI | 1.000,000000 USD |
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 1,75% | NO | 0,80% | SI | SI | 1.000,000000 USD |
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 2,00% | NO | 0,80% | NO | SI | 1.000,000000 USD |
POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 1,00% | NO | 0,80% | NO | SI | 250.000,000000 USD |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 0,75% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 1,50% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 0,85% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 0,85% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 0,85% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |
PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 0,55% | NO | 0,02% | NO | NO | 100.000.000,000000 USD |