ARCANO PRIVATE DEBT II, FIL C | FONDO DE IICIL | · | · | NO DISPONIBLE |
ARCANO PRIVATE DEBT II, FIL D | FONDO DE IICIL | · | · | NO DISPONIBLE |
ARCANO PRIVATE DEBT II, FIL E | FONDO DE IICIL | · | · | NO DISPONIBLE |
ARCANO PRIVATE DEBT II, FIL F | FONDO DE IICIL | · | · | NO DISPONIBLE |
ARCANO PRIVATE DEBT II, FIL G | FONDO DE IICIL | · | · | NO DISPONIBLE |
ARCANO PRIVATE DEBT II, FIL H | FONDO DE IICIL | · | · | NO DISPONIBLE |
ARCANO PRIVATE DEBT II, FIL I | FONDO DE IICIL | · | · | NO DISPONIBLE |
ARCANO PRIVATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
ARCANO PRIVATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
ARCANO PRIVATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
ARCANO PRIVATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 1,81% | 9,65% | Entre 5% y 10% |
ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 1,73% | 9,50% | Entre 5% y 10% |
ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 0,27% | 0,13% | Menor o igual 2% |
ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 0,32% | 0,07% | Menor o igual 2% |
ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 0,27% | 0,07% | Menor o igual 2% |
ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 1,60% | 7,82% | Entre 5% y 10% |
ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 1,64% | 7,82% | Entre 5% y 10% |
ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 1,71% | 7,83% | Entre 5% y 10% |
ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 1,64% | 7,82% | Entre 5% y 10% |
ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 1,13% | 4,77% | Entre 2% y 5% |
ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 1,20% | 4,77% | Entre 2% y 5% |
ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 1,24% | 4,77% | Entre 2% y 5% |
ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 1,20% | 4,77% | Entre 2% y 5% |
ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 0,38% | 2,69% | GARANTIZADO |
ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 1,16% | 3,94% | Entre 2% y 5% |
ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 1,25% | 3,95% | Entre 2% y 5% |
ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 0,89% | 3,81% | Entre 2% y 5% |
ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 0,98% | 3,81% | Entre 2% y 5% |
ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 0,15% | 1,76% | Menor o igual 2% |
ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 1,23% | 3,95% | Entre 2% y 5% |
ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 2,80% | 14,23% | Mayor 10% |
ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 2,87% | 14,24% | Mayor 10% |
ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 2,84% | 14,23% | Mayor 10% |
ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 2,11% | 8,12% | Entre 5% y 10% |
ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 2,18% | 8,12% | Entre 5% y 10% |
ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 2,15% | 8,12% | Entre 5% y 10% |
ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 0,85% | 3,29% | Entre 2% y 5% |
ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 0,92% | 3,29% | Entre 2% y 5% |
ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,95% | 3,29% | Entre 2% y 5% |
ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 0,92% | 3,29% | Entre 2% y 5% |
ARQUIA BANCA RF EURO, FI A | RF EURO CORTO PLAZO | 0,48% | 1,40% | Menor o igual 2% |
ARQUIA BANCA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 0,50% | 1,39% | Menor o igual 2% |
ARQUIA BANCA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 0,49% | 1,39% | Menor o igual 2% |
ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 0,86% | 3,62% | Entre 2% y 5% |
ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 0,92% | 3,62% | Entre 2% y 5% |
ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 0,88% | 3,62% | Entre 2% y 5% |
ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | · | · | GARANTIZADO |
ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 0,26% | 0,71% | GARANTIZADO |
ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | · | · | GARANTIZADO |
ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,38% | 3,35% | GARANTIZADO |
ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 0,33% | 0,60% | Menor o igual 2% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 0,98% | 5,25% | Entre 5% y 10% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,00% | 2,37% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,43% | 3,04% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,51% | 3,76% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 0,94% | 4,27% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 0,98% | 5,26% | Entre 5% y 10% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 0,99% | 2,37% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 1,50% | 3,76% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,59% | 10,08% | Mayor 10% |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,66% | 10,11% | Mayor 10% |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,56% | 10,55% | Mayor 10% |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,59% | 10,08% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,51% | 12,98% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,57% | 13,37% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,55% | 12,75% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,59% | 13,45% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,58% | 12,98% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,63% | 13,19% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,61% | 12,75% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,57% | 12,41% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,59% | 13,44% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,58% | 12,89% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,64% | 13,31% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,67% | 13,10% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 3,14% | 13,81% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,62% | 12,75% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,87% | 13,88% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,86% | 13,11% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,88% | 13,28% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,92% | 13,11% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,90% | 13,28% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT FI GBP DIS | RVI USA | · | · | NO DISPONIBLE |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,89% | 13,28% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 2,94% | 13,88% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,98% | 13,38% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,92% | 13,13% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,92% | 13,11% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 3,23% | 17,20% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 3,25% | 17,14% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 3,29% | 17,20% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,31% | 16,81% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 3,33% | 17,20% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 3,25% | 16,92% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 3,26% | 17,14% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 3,30% | 17,20% | Mayor 10% |
ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | · | · | NO DISPONIBLE |
ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | · | · | NO DISPONIBLE |
ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | · | · | NO DISPONIBLE |