BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,45% | NO | 0,01% | NO | NO | 2.500.000,000000 USD |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,10% | NO | 0,01% | NO | NO | 250.000.000,000000 USD |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,90% | NO | 0,01% | NO | NO | 0,000000 USD |
BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 2,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,50% | NO | 0,15% | SI | NO | 10.000,000000 USD |
BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,00% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 0,75% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 CHF |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 EUR |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 EUR |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 GBP |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 1,00% | NO | 0,15% | SI | NO | 5.000,000000 USD |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 0,50% | NO | 0,15% | SI | NO | 5.000.000,000000 USD |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,40% | NO | 0,15% | SI | NO | 15.000.000,000000 USD |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,30% | NO | 0,01% | NO | NO | 4.000.000,000000 USD |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,15% | NO | 0,01% | NO | NO | 50.000.000,000000 USD |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,25% | NO | 0,01% | NO | NO | 5.000.000,000000 USD |
BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 0,20% | NO | 0,01% | NO | NO | 10.000.000,000000 USD |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,20% | NO | 0,01% | NO | NO | 10.000.000,000000 USD |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,45% | NO | 0,01% | NO | NO | 2.500.000,000000 USD |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,60% | NO | 0,01% | NO | NO | 1.000.000,000000 USD |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,10% | NO | 0,01% | NO | NO | 250.000.000,000000 USD |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,90% | NO | 0,01% | NO | NO | 0,000000 USD |
BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 0,75% | NO | 0,05% | SI | NO | 10.000,000000 EUR |
BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 0,50% | NO | 0,05% | SI | NO | 1,000000 part. |
BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 0,80% | NO | 0,05% | SI | NO | 1,000000 part. |
BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 0,75% | NO | 0,05% | SI | NO | 10.000,000000 USD |
BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 1,50% | NO | 0,05% | SI | NO | 1,000000 part. |
BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 1,50% | NO | 0,09% | NO | NO | 0,000000 EUR |
BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 0,75% | NO | 0,09% | NO | NO | 1.000.000,000000 EUR |
BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,09% | NO | NO | 300.000,000000 EUR |
BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 1,20% | NO | 0,08% | NO | NO | 1.500.000,000000 EUR |
BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 1,80% | NO | 0,08% | NO | NO | 60,000000 EUR |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 0,80% | NO | 0,06% | SI | NO | 100.000,000000 EUR |
BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 0,80% | NO | 0,06% | SI | NO | 100.000,000000 USD |
BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 0,80% | NO | 0,06% | SI | NO | 1.000,000000 EUR |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 0,80% | NO | 0,06% | SI | NO | 1.000,000000 GBP |
BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 0,000000 EUR |
BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 0,85% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 GBP |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 GBP |
BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 GBP |
BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 EUR |
BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 GBP |
BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 USD |
BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 EUR |
BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 10.000,000000 GBP |
BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 0,70% | NO | 0,01% | SI | SI | 1.000.000,000000 USD |
BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1,35% | SI | 0,08% | NO | NO | 100,000000 EUR |
BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1,10% | SI | 0,08% | NO | NO | 100,000000 EUR |
BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 2,00% | NO | 0,10% | NO | NO | 0,000000 EUR |
BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 1,50% | NO | 0,10% | NO | NO | 0,000000 EUR |
BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 1,00% | NO | 0,10% | NO | NO | 1.000.000,000000 EUR |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 EUR |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 USD |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 USD |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 1,50% | NO | 0,02% | SI | SI | 1.000,000000 EUR |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 2,50% | NO | 0,02% | SI | SI | 1.000,000000 USD |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 2,50% | NO | 0,02% | SI | SI | 1.000,000000 USD |
BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND Z GBP HEDGED CAP | INMOBILIARIO INDIRECTO | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 GBP |
BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 1,00% | NO | 0,02% | SI | SI | 250.000,000000 USD |
BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 USD |
BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 0,75% | NO | 0,03% | NO | SI | 10.000.000,000000 USD |
BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 0,50% | NO | 0,03% | NO | SI | 40.000.000,000000 USD |
BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 2,25% | NO | 0,03% | NO | SI | 1.000,000000 EUR |
BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,03% | NO | SI | 5.000,000000 EUR |