BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 1,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 1,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 1,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY A2 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY A2 GBP | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY A2 HKD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY A2 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY A4 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY A4 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY C2 USD | TMT | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
BGF WORLD TECHNOLOGY D2 EUR | TMT | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD TECHNOLOGY D2 GBP | TMT | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD TECHNOLOGY D2 USD | TMT | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
BGF WORLD TECHNOLOGY E2 EUR | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY E2 USD | TMT | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD TECHNOLOGY I2 EUR | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD TECHNOLOGY I2 GBP | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD TECHNOLOGY I2 JPY | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD TECHNOLOGY I2 USD | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD TECHNOLOGY I4 USD | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD TECHNOLOGY X10 USD | TMT | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
BGF WORLD TECHNOLOGY X2 USD | TMT | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 0,95% | SI | 0,05% | NO | NO | 1,000000 part. |
B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,30% | NO | 0,05% | NO | NO | 1,000000 part. |
B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 0,80% | SI | 0,05% | NO | NO | 1,000000 part. |
B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,65% | SI | 0,05% | NO | NO | 1,000000 part. |
BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 0,11% | NO | 0,02% | NO | NO | 600,000000 EUR |
BINDEX EURO ESG INDICE, FI | RV EURO | 0,11% | NO | 0,02% | NO | NO | 600,000000 EUR |
BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 0,14% | NO | 0,02% | NO | NO | 10.000.000,000000 EUR |
BINDEX EUROPA INDICE, FI | RVI EUROPA | 0,09% | NO | 0,02% | NO | NO | 600,000000 EUR |
BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 0,18% | NO | 0,02% | NO | NO | 600,000000 EUR |
BINDEX USA INDICE, FI | RVI USA | 0,05% | NO | 0,01% | NO | NO | 600,000000 EUR |
BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 0,30% | NO | 0,07% | NO | NO | 0,000000 EUR |
BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 1,17% | SI | 0,08% | NO | NO | 0,000000 EUR |
BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 0,97% | SI | 0,08% | NO | NO | 50.000,000000 EUR |
BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 0,87% | SI | 0,08% | NO | NO | 100.000,000000 EUR |
BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 0,77% | SI | 0,08% | NO | NO | 200.000,000000 EUR |
BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 0,47% | SI | 0,08% | NO | NO | 350.000,000000 EUR |
BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 1,17% | SI | 0,08% | NO | NO | 0,000000 EUR |
BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 0,97% | SI | 0,08% | NO | NO | 360.000,000000 EUR |
BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 0,87% | SI | 0,08% | NO | NO | 720.000,000000 EUR |
BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 0,77% | SI | 0,08% | NO | NO | 1.440.000,000000 EUR |
BISSAN / POLVORA A | RFI GLOBAL | 1,17% | SI | 0,08% | NO | NO | 0,000000 EUR |
BISSAN / POLVORA B | RFI GLOBAL | 0,97% | SI | 0,08% | NO | NO | 90.000,000000 EUR |
BISSAN / POLVORA C | RFI GLOBAL | 0,87% | SI | 0,08% | NO | NO | 180.000,000000 EUR |
BISSAN / POLVORA D | RFI GLOBAL | 0,77% | SI | 0,08% | NO | NO | 360.000,000000 EUR |
BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 1,35% | NO | 0,06% | NO | NO | 0,000000 EUR |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 1,50% | SI | 0,40% | SI | NO | 5.000,000000 USD |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |
BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 1,00% | SI | 0,40% | SI | NO | 100.000,000000 USD |