GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 0,88% | 7,70% | Entre 5% y 10% |
GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 0,42% | 4,82% | Entre 2% y 5% |
GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 0,42% | 4,82% | Entre 2% y 5% |
GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 0,41% | 4,82% | Entre 2% y 5% |
GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | NO DISPONIBLE |
GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | NO DISPONIBLE |
GCO ACCIONES, FI | RV ESPAÑA | 1,88% | 11,27% | Mayor 10% |
GCO AHORRO, FI | RF EURO CORTO PLAZO | 0,37% | 0,93% | Menor o igual 2% |
GCO BOLSA USA, FI | RVI USA | 0,58% | 15,92% | Mayor 10% |
GCO EUROBOLSA, FI | RV EURO | 0,67% | 11,31% | Mayor 10% |
GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 0,48% | 6,04% | Entre 5% y 10% |
GCO INTERNACIONAL, FI | RVI GLOBAL | 0,58% | 11,91% | Mayor 10% |
GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 0,36% | 3,73% | Entre 2% y 5% |
GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,38% | 1,48% | Menor o igual 2% |
GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 0,39% | 1,67% | Menor o igual 2% |
GDP WORLD EQUITY, FI | RVI GLOBAL | 0,80% | 11,40% | Mayor 10% |
GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 0,33% | 4,33% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 0,55% | 3,44% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 0,53% | 3,45% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 0,50% | 3,44% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 0,48% | 3,44% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 0,40% | 3,55% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 0,38% | 3,55% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 0,33% | 3,55% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 0,31% | 3,55% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 1,19% | 12,02% | Mayor 10% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 1,54% | 10,90% | Mayor 10% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 1,53% | 10,90% | Mayor 10% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 1,46% | 10,89% | Mayor 10% |
GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 1,42% | 10,89% | Mayor 10% |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 0,31% | 3,24% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 0,26% | 3,24% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 0,25% | 3,24% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 0,61% | 4,37% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 0,54% | 4,37% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 0,52% | 4,37% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 0,46% | 1,50% | Menor o igual 2% |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 0,33% | 1,66% | Menor o igual 2% |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 0,43% | 1,50% | Menor o igual 2% |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 0,33% | 1,54% | Menor o igual 2% |
GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 0,41% | 1,49% | Menor o igual 2% |
GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 0,54% | 5,37% | Entre 5% y 10% |
GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 0,52% | 5,37% | Entre 5% y 10% |
GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 0,48% | 5,36% | Entre 5% y 10% |
GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 0,40% | 5,33% | Entre 5% y 10% |
GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 0,46% | 5,36% | Entre 5% y 10% |
GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 0,55% | 5,37% | Entre 5% y 10% |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 0,54% | 2,75% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 0,52% | 2,74% | Entre 2% y 5% |
GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 0,47% | 2,74% | Entre 2% y 5% |