CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 0,25% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 0,75% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 0,40% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 0,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,30% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 0,70% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 USD |
CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 1,60% | NO | 0,00% | SI | NO | 0,000000 USD |
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | ECOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 0,000000 USD |
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 0,80% | NO | 0,00% | NO | NO | 0,000000 USD |
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 0,80% | NO | 0,00% | SI | NO | 0,000000 USD |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 0,80% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 0,42% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 1,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 0,75% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 0,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 0,42% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 0,42% | NO | 0,00% | NO | NO | 15.000.000,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 0,70% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 2,00% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 0,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 0,15% | NO | 0,00% | NO | NO | 0,000000 EUR |
CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,20% | SI | NO | 0,000000 EUR |
CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 0,75% | NO | 0,20% | SI | NO | 0,000000 EUR |
CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 0,45% | NO | 0,20% | SI | NO | 250.000,000000 EUR |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1,15% | SI | 0,20% | SI | NO | 0,000000 EUR |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 1,15% | SI | 0,20% | SI | NO | 0,000000 EUR |
CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 0,65% | NO | 0,20% | SI | NO | 250.000,000000 EUR |
CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 0,75% | NO | 0,20% | SI | NO | 0,000000 EUR |
CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 0,75% | NO | 0,20% | SI | NO | 0,000000 EUR |
CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 0,45% | NO | 0,20% | SI | NO | 250.000,000000 EUR |
CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,55% | NO | 0,20% | NO | NO | 0,000000 EUR |
CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 0,55% | NO | 0,20% | NO | NO | 0,000000 EUR |
CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 0,35% | NO | 0,20% | NO | NO | 250.000,000000 EUR |
CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 1,50% | NO | 0,04% | SI | NO | 0,000000 USD |
CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 1,50% | NO | 0,04% | SI | NO | 0,000000 USD |
CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 1,50% | NO | 0,04% | SI | NO | 0,000000 USD |
CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 0,65% | NO | 0,04% | SI | NO | 0,000000 USD |
CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 0,65% | NO | 0,04% | SI | NO | 0,000000 USD |
CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 0,65% | NO | 0,04% | SI | NO | 0,000000 USD |
CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 0,65% | NO | 0,04% | SI | NO | 0,000000 USD |
CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 0,65% | NO | 0,04% | SI | NO | 0,000000 USD |
CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 0,53% | NO | 0,04% | SI | NO | 500.000.000,000000 USD |
CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 0,53% | NO | 0,04% | SI | NO | 500.000.000,000000 USD |
CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 0,53% | NO | 0,04% | SI | NO | 500.000.000,000000 USD |
CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 0,65% | NO | 0,04% | SI | NO | 0,000000 USD |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 1,50% | NO | 0,05% | SI | NO | 0,000000 EUR |
CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 0,60% | NO | 0,05% | SI | NO | 100.000.000,000000 USD |