PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 0,40% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 0,50% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 0,60% | NO | 0,02% | SI | NO | 1.000,000000 USD |
PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 0,60% | NO | 0,02% | NO | NO | 2.000.000,000000 USD |
PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 0,60% | NO | 0,02% | NO | NO | 1.000,000000 USD |
PRINCIPIUM, FI A | MIXTO FLEXIBLE | 0,85% | SI | 0,08% | NO | NO | 0,000000 EUR |
PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 0,45% | SI | 0,08% | NO | NO | 0,000000 EUR |
PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | 1,25% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | 0,50% | SI | 0,10% | NO | NO | 1.000.000,000000 EUR |
PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 2,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 0,000000 USD |
PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 2,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 2,00% | NO | 0,03% | SI | NO | 0,000000 EUR |
PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 2,00% | SI | 0,03% | SI | NO | 0,000000 EUR |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 0,65% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 0,65% | NO | 0,00% | NO | NO | 5.000.000,000000 EUR |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 0,85% | NO | 0,00% | NO | NO | 3.000,000000 EUR |
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 0,75% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |