ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 0,30% | 2,98% | Entre 2% y 5% |
ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 0,36% | 2,99% | Entre 2% y 5% |
ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 0,32% | 2,98% | Entre 2% y 5% |
ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | · | · | GARANTIZADO |
ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | · | · | GARANTIZADO |
ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 0,23% | 0,25% | GARANTIZADO |
ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,31% | 1,72% | GARANTIZADO |
ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,24% | 2,23% | GARANTIZADO |
ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 0,26% | 0,22% | Menor o igual 2% |
ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | -0,49% | 19,00% | Mayor 10% |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | -0,39% | 19,01% | Mayor 10% |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | -0,39% | 18,45% | Mayor 10% |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | -0,39% | 18,62% | Mayor 10% |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | -0,43% | 19,01% | Mayor 10% |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | -0,43% | 18,62% | Mayor 10% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 0,55% | 1,92% | Menor o igual 2% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,01% | 2,84% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 0,88% | 3,63% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 0,33% | 3,73% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 0,71% | 7,59% | Entre 5% y 10% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 0,54% | 1,93% | Menor o igual 2% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 0,87% | 3,63% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 0,70% | 7,58% | Entre 5% y 10% |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 0,73% | 9,14% | Entre 5% y 10% |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 0,76% | 9,23% | Entre 5% y 10% |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 0,74% | 9,56% | Entre 5% y 10% |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 0,74% | 9,14% | Entre 5% y 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | -0,26% | 18,43% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | -0,46% | 14,50% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | -0,26% | 18,12% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | -0,36% | 16,40% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | -0,20% | 18,44% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | -0,37% | 14,43% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | -0,20% | 18,14% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | -0,13% | 18,38% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | -0,35% | 16,40% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | -0,19% | 18,42% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | -0,38% | 14,47% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | -0,19% | 18,15% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | -0,06% | 14,94% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | -0,20% | 18,13% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | -0,48% | 17,58% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | -0,28% | 21,10% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | -0,21% | 21,43% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | -0,21% | 21,10% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | -0,20% | 21,44% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | -0,21% | 21,44% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | -0,41% | 17,59% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | -0,20% | 21,09% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | -0,25% | 20,86% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | -0,21% | 21,10% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | -0,67% | 28,77% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | -0,61% | 29,23% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | -0,61% | 28,78% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | -0,61% | 28,13% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | -0,57% | 28,79% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | -0,61% | 28,44% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | -0,60% | 29,22% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | -0,61% | 28,78% | 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 |
ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | · | · | NO DISPONIBLE |
ARTEMIS US SELECT I ACC GBP | RVI USA | · | · | NO DISPONIBLE |
ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | · | · | NO DISPONIBLE |
ARTEMIS US SELECT I INC GBP | RVI USA | · | · | NO DISPONIBLE |
ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 0,64% | 5,44% | Entre 5% y 10% |
ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,23% | 5,66% | Entre 5% y 10% |
ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 0,10% | 18,12% | Mayor 10% |
ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | 0,00% | · | NO DISPONIBLE |
ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 0,36% | 2,64% | Entre 2% y 5% |
ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 0,55% | 4,35% | Entre 2% y 5% |
ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 0,62% | 4,36% | Entre 2% y 5% |
ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 0,29% | 5,71% | Entre 5% y 10% |
ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 0,35% | 5,73% | Entre 5% y 10% |
ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 0,28% | 6,60% | Entre 5% y 10% |
ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 0,14% | 4,94% | Entre 2% y 5% |
ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 0,18% | 4,95% | Entre 2% y 5% |
ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 1,05% | 9,92% | Entre 5% y 10% |
ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 0,35% | 4,16% | Entre 2% y 5% |
ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 0,41% | 4,16% | Entre 2% y 5% |
ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 0,27% | 7,50% | Entre 5% y 10% |
ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 0,32% | 7,50% | Entre 5% y 10% |
ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 0,34% | 7,50% | Entre 5% y 10% |
ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 0,27% | 3,03% | Entre 2% y 5% |
ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 0,32% | 3,03% | Entre 2% y 5% |
ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 0,26% | 8,75% | Entre 5% y 10% |
ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 0,33% | 8,75% | Entre 5% y 10% |
ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 0,24% | 4,19% | Entre 2% y 5% |
ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 0,31% | 4,19% | Entre 2% y 5% |
ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 0,27% | 0,15% | Menor o igual 2% |
ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 0,29% | 0,15% | Menor o igual 2% |
ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 0,41% | 1,40% | Menor o igual 2% |
ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 0,44% | 1,40% | Menor o igual 2% |
ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 0,37% | 2,56% | Entre 2% y 5% |
ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 0,42% | 2,57% | Entre 2% y 5% |
ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 1,85% | 12,18% | Mayor 10% |
ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 0,93% | 5,00% | Entre 5% y 10% |