AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,12% | 2,70% | Entre 2% y 5% |
AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,41% | 4,18% | Entre 2% y 5% |
AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,48% | 4,18% | Entre 2% y 5% |
AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,94% | 5,43% | Entre 5% y 10% |
AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 0,60% | 5,93% | Entre 5% y 10% |
AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,00% | 5,43% | Entre 5% y 10% |
AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 0,42% | 8,27% | Entre 5% y 10% |
AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 0,60% | 6,10% | Entre 5% y 10% |
AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 0,60% | 6,12% | Entre 5% y 10% |
AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 0,57% | 9,54% | Entre 5% y 10% |
AGAVE, FI | MIXTO FLEXIBLE | 0,77% | 4,09% | Entre 2% y 5% |
A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 0,45% | 4,58% | Entre 2% y 5% |
A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 0,46% | 8,99% | Entre 5% y 10% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,35% | 7,78% | Entre 5% y 10% |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | · | · | NO DISPONIBLE |
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 0,39% | 7,76% | Entre 5% y 10% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 0,29% | 4,89% | Entre 2% y 5% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 0,31% | 4,88% | Entre 2% y 5% |
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 0,32% | 4,87% | Entre 2% y 5% |
A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,28% | 0,28% | Menor o igual 2% |
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,36% | 3,89% | Entre 2% y 5% |
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 0,73% | 10,55% | Mayor 10% |
ALBUS, FI EXTRA | MIXTO FLEXIBLE | 0,31% | 8,98% | Entre 5% y 10% |
ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 0,33% | 8,99% | Entre 5% y 10% |
ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 0,35% | 8,99% | Entre 5% y 10% |
ALFIL TACTICO, FIL | FONDO DE INVERSIÓN LIBRE | 1,37% | 16,57% | Mayor 10% |
ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 0,37% | 11,81% | Mayor 10% |
ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 0,33% | 11,84% | Mayor 10% |
ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 0,76% | 4,85% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 0,26% | 5,05% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 0,15% | 3,73% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 0,20% | 6,21% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | -0,03% | 7,92% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | -0,41% | 9,77% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 0,69% | 2,59% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 0,73% | 5,17% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 0,45% | 7,32% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 0,10% | 9,53% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 0,14% | 3,64% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | -0,45% | 9,69% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 0,64% | 2,59% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 0,04% | 9,50% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 0,26% | 3,91% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 0,81% | 5,03% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 0,24% | 3,92% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 0,30% | 6,45% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | -0,33% | 9,90% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 0,76% | 2,85% | Entre 2% y 5% |
ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 0,81% | 5,37% | Entre 5% y 10% |
ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 0,18% | 9,67% | Entre 5% y 10% |