SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 0,35% | NO | 0,00% | NO | NO | 1,000000 part. |
SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 0,40% | NO | 0,00% | NO | NO | 1,000000 part. |
SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 0,15% | NO | 0,00% | NO | NO | 1,000000 part. |
STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 0,45% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 0,45% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 0,95% | NO | 0,03% | NO | SI | 50,000000 USD |
STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 0,15% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 0,30% | NO | 0,03% | NO | SI | 50,000000 EUR |
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 0,15% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 0,15% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 0,30% | NO | 0,03% | NO | SI | 50,000000 EUR |
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 0,15% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 0,30% | NO | 0,03% | NO | SI | 50,000000 EUR |
STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 0,35% | NO | 0,03% | NO | SI | 3.000.000,000000 USD |
STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 0,90% | NO | 0,03% | NO | SI | 50,000000 USD |
STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | 0,20% | NO | 0,03% | NO | SI | 3.000.000,000000 EUR |
STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 USD |
STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | 1,00% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 1,45% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 1,45% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 1,45% | NO | 0,01% | SI | NO | 1.000,000000 USD |
STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1,45% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | 1,45% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 USD |
STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 0,80% | NO | 0,01% | SI | NO | 1.000,000000 USD |
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 0,30% | NO | 0,01% | SI | NO | 100.000,000000 EUR |
STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 0,30% | NO | 0,01% | SI | NO | 100.000,000000 GBP |
STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 0,55% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |