STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 USD |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | 1,30% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | 0,65% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | 0,65% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 1,30% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 1,30% | NO | 0,01% | SI | NO | 1.000,000000 USD |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 0,65% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 0,65% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | 1,50% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 1,60% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | 1,60% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | 1,60% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | 0,85% | NO | 0,01% | SI | NO | 1.000,000000 USD |
STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 1,25% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 0,60% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 0,60% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 0,60% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 0,60% | NO | 0,01% | SI | NO | 1.000,000000 USD |
STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 0,60% | NO | 0,01% | SI | NO | 1.000,000000 USD |
STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 0,30% | NO | 0,01% | SI | NO | 0,000000 USD |
STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 0,45% | NO | 0,01% | SI | NO | 500.000,000000 USD |
STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 1,20% | NO | 0,01% | SI | NO | 1.000,000000 USD |
STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | 1,20% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 0,45% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 1,25% | NO | 0,01% | SI | NO | 1.000,000000 EUR |
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | 1,25% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | 1,25% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,25% | NO | 0,01% | SI | NO | 1.000,000000 USD |
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | 0,60% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | 0,60% | NO | 0,01% | SI | NO | 1.000,000000 GBP |
STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 0,60% | NO | 0,01% | SI | NO | 1.000,000000 USD |
STRATEGIC CREDIT VALUE, FIL A | FONDO DE INVERSIÓN LIBRE | 2,25% | NO | 0,14% | SI | NO | 100.000,000000 EUR |
STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | 2,00% | NO | 0,14% | SI | NO | 2.000.000,000000 EUR |
SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 0,70% | SI | 0,08% | NO | NO | 0,000000 EUR |
SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 1,25% | SI | 0,08% | NO | NO | 0,000000 EUR |
SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 0,65% | SI | 0,08% | NO | NO | 0,000000 EUR |
SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 1,10% | SI | 0,08% | NO | NO | 0,000000 EUR |
SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 0,55% | SI | 0,10% | NO | NO | 25.000.000,000000 EUR |
SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 0,55% | SI | 0,08% | NO | NO | 0,000000 EUR |
SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 0,75% | SI | 0,08% | NO | NO | 0,000000 EUR |
SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 0,40% | SI | 0,08% | NO | NO | 0,000000 EUR |
SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 0,45% | NO | 0,08% | SI | SI | 0,000000 EUR |
SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 0,25% | NO | 0,08% | SI | SI | 0,000000 EUR |
SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 0,45% | NO | 0,08% | SI | SI | 0,000000 EUR |