ARQUIA BOLSA GARANTIZADO II, FI | RV GARANTIZADO | · | · | GARANTIZADO |
ARQUIA GARANTIZADO 2025, FI | RF GARANTIZADO | 0,20% | 0,35% | GARANTIZADO |
ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 0,37% | 1,61% | GARANTIZADO |
ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 0,37% | 1,64% | GARANTIZADO |
ARQUIA RENTABILIDAD 2025, FI | RF EURO CORTO PLAZO | 0,21% | 0,38% | Menor o igual 2% |
ARQUIA RENTABILIDAD 2029, FI | RF EURO LARGO PLAZO | · | · | NO DISPONIBLE |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | CONSUMO | 0,15% | 20,79% | Mayor 10% |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | CONSUMO | 0,25% | 20,81% | Mayor 10% |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | CONSUMO | 0,24% | 20,08% | Mayor 10% |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | CONSUMO | 0,24% | 20,34% | Mayor 10% |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | CONSUMO | 0,21% | 20,81% | Mayor 10% |
ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | CONSUMO | 0,21% | 20,34% | Mayor 10% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 0,64% | 2,52% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,09% | 2,83% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 0,69% | 5,21% | Entre 5% y 10% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | RFI GLOBAL HIGH YIELD | 0,14% | 4,23% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 0,06% | 9,78% | Entre 5% y 10% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 0,63% | 2,54% | Entre 2% y 5% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | RFI GLOBAL HIGH YIELD | 0,68% | 5,21% | Entre 5% y 10% |
ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 0,05% | 9,78% | Entre 5% y 10% |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 0,42% | 11,79% | Mayor 10% |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 0,44% | 11,36% | Mayor 10% |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 0,42% | 12,09% | Mayor 10% |
ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 0,43% | 11,80% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | -0,14% | 20,63% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 0,40% | 16,53% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | -0,14% | 20,35% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 0,56% | 17,67% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | -0,08% | 20,65% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 0,47% | 16,54% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | -0,08% | 20,36% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | -0,06% | 20,65% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 0,56% | 17,67% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | -0,08% | 20,65% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 0,47% | 16,54% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | -0,08% | 20,02% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | GESTIÓN ALTERNATIVA | 0,37% | 16,89% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | -0,08% | 20,36% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 0,65% | 20,49% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 0,10% | 23,82% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 0,17% | 24,13% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 0,16% | 23,83% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 0,18% | 24,14% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 0,17% | 24,14% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 0,72% | 20,51% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 0,16% | 23,49% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 0,12% | 23,29% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 0,17% | 23,83% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 0,19% | 31,16% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 0,26% | 31,63% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 0,25% | 31,18% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 0,24% | 30,43% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 0,29% | 31,19% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 0,25% | 30,88% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 0,26% | 31,63% | Mayor 10% |
ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 0,26% | 31,18% | 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 - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 0,32% | 1,13% | Menor o igual 2% |
ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 0,41% | 9,66% | Entre 5% y 10% |
ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,32% | 5,55% | Entre 5% y 10% |
ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -0,11% | 18,76% | Mayor 10% |
ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 0,48% | 2,65% | Entre 2% y 5% |
ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 0,46% | 5,60% | Entre 5% y 10% |
ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 0,53% | 5,61% | Entre 5% y 10% |
ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 0,47% | 6,41% | Entre 5% y 10% |
ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 0,53% | 6,43% | Entre 5% y 10% |
ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 0,50% | 7,26% | Entre 5% y 10% |
ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 0,34% | 5,47% | Entre 5% y 10% |
ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 0,38% | 5,48% | Entre 5% y 10% |
ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 1,60% | 11,25% | Mayor 10% |
ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 0,50% | 4,81% | Entre 2% y 5% |
ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 0,56% | 4,82% | Entre 2% y 5% |
ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 0,28% | 8,08% | Entre 5% y 10% |
ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 0,33% | 8,08% | Entre 5% y 10% |
ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 0,35% | 8,08% | Entre 5% y 10% |
ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 0,36% | 3,09% | Entre 2% y 5% |
ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 0,41% | 3,09% | Entre 2% y 5% |
ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 0,43% | 9,98% | Entre 5% y 10% |
ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 0,50% | 9,98% | Entre 5% y 10% |
ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 0,34% | 4,75% | Entre 2% y 5% |
ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 0,41% | 4,74% | Entre 2% y 5% |
ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 0,25% | 0,18% | Menor o igual 2% |
ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 0,26% | 0,18% | Menor o igual 2% |
ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 0,46% | 1,19% | Menor o igual 2% |
ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 0,49% | 1,19% | Menor o igual 2% |
ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 0,48% | 2,13% | Entre 2% y 5% |
ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 0,52% | 2,13% | Entre 2% y 5% |
ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 2,08% | 11,76% | Mayor 10% |
ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 1,19% | 5,86% | Entre 5% y 10% |
ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 0,04% | 11,11% | Mayor 10% |
ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,40% | 2,25% | Entre 2% y 5% |
ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | -0,75% | 8,93% | Entre 5% y 10% |