EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 0,45% | 2,09% | Entre 2% y 5% |
EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | -0,04% | 4,90% | Entre 2% y 5% |
EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,46% | 1,35% | Menor o igual 2% |
EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 0,15% | 4,87% | Entre 2% y 5% |
EVLI NORDIC FUND B | RVI EUROPA VALOR | -0,22% | 13,00% | Mayor 10% |
EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 0,10% | 4,87% | Entre 2% y 5% |
EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 0,43% | 1,13% | Menor o igual 2% |
EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 0,45% | 1,13% | Menor o igual 2% |
EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,85% | 5,51% | Entre 5% y 10% |
EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,84% | 5,83% | Entre 5% y 10% |
EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 1,09% | 4,32% | Entre 2% y 5% |
EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,79% | 11,35% | Mayor 10% |
EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,71% | 4,70% | Entre 2% y 5% |
EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 0,64% | 4,58% | Entre 2% y 5% |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 0,73% | 11,17% | Mayor 10% |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 0,65% | 11,16% | Mayor 10% |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 0,53% | 11,95% | Mayor 10% |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 0,77% | 11,14% | Mayor 10% |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 0,53% | 11,84% | Mayor 10% |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 0,74% | 11,17% | Mayor 10% |
EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 0,75% | 11,17% | Mayor 10% |
EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,53% | 1,62% | Menor o igual 2% |
EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 0,26% | 10,10% | Mayor 10% |
EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,48% | 1,63% | Menor o igual 2% |
EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,51% | 1,63% | Menor o igual 2% |
EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 0,55% | 1,62% | Menor o igual 2% |
FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 0,86% | 14,24% | Mayor 10% |
FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 0,86% | 13,90% | Mayor 10% |
FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 0,94% | 14,25% | Mayor 10% |
FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 0,94% | 13,32% | Mayor 10% |
FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 0,93% | 13,91% | Mayor 10% |
FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 0,96% | 9,87% | Entre 5% y 10% |
FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 1,23% | 9,43% | Entre 5% y 10% |
FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 0,96% | 10,27% | Mayor 10% |
FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 0,89% | 9,86% | Entre 5% y 10% |
FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 1,03% | 9,92% | Entre 5% y 10% |
FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 1,04% | 10,09% | Mayor 10% |
FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 1,04% | 10,27% | Mayor 10% |
FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | -0,54% | 13,04% | Mayor 10% |
FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | -0,55% | 12,42% | Mayor 10% |
FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | -0,61% | 13,04% | Mayor 10% |
FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | -0,47% | 13,05% | Mayor 10% |
FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | · | · | NO DISPONIBLE |
FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | · | · | NO DISPONIBLE |
FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | · | · | NO DISPONIBLE |
FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | · | · | NO DISPONIBLE |
FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | · | · | NO DISPONIBLE |
FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | -3,19% | 20,41% | Mayor 10% |
FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | -3,20% | 20,42% | Mayor 10% |
FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | -3,18% | 20,42% | Mayor 10% |