H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 0,45% | 8,60% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 0,60% | 5,95% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 0,35% | 8,39% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 0,68% | 6,76% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 0,56% | 5,95% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 0,31% | 8,40% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 0,65% | 6,76% | Entre 5% y 10% |
H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 0,39% | 8,60% | Entre 5% y 10% |
H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 0,70% | 10,54% | Mayor 10% |
H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 0,65% | 10,73% | Mayor 10% |
H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 0,65% | 10,54% | Mayor 10% |
H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 0,89% | 10,37% | Mayor 10% |
HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 0,84% | 11,62% | Mayor 10% |
HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 0,85% | 11,42% | Mayor 10% |
HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 0,81% | 11,42% | Mayor 10% |
HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 0,44% | 3,31% | Entre 2% y 5% |
HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 0,58% | 10,22% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 0,60% | 10,19% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 0,49% | 10,20% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 0,45% | 10,18% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 0,34% | 12,64% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 0,39% | 12,65% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 0,35% | 12,63% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 0,40% | 12,64% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 0,34% | 12,64% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 0,25% | 12,62% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 0,30% | 12,64% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 0,21% | 12,64% | Mayor 10% |
HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 0,37% | 12,64% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 0,82% | 14,41% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 0,76% | 14,41% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 0,58% | 18,72% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 0,63% | 18,86% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 0,64% | 18,86% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 0,52% | 18,71% | Mayor 10% |
HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 0,57% | 18,84% | Mayor 10% |
HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 0,41% | 1,20% | Menor o igual 2% |
HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 0,45% | 1,42% | Menor o igual 2% |
HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 0,45% | 1,43% | Menor o igual 2% |
HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 0,42% | 1,48% | Menor o igual 2% |
HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | 0,18% | 8,62% | Entre 5% y 10% |
HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 0,47% | 1,50% | Menor o igual 2% |
HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | 0,23% | 8,67% | Entre 5% y 10% |
HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 0,48% | 1,50% | Menor o igual 2% |
HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 0,48% | 2,15% | Entre 2% y 5% |
HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 0,48% | 2,16% | Entre 2% y 5% |
HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 0,45% | 2,23% | Entre 2% y 5% |
HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 0,51% | 2,24% | Entre 2% y 5% |
HIGH RATE, FI | MIXTO FLEXIBLE | 0,53% | 5,70% | Entre 5% y 10% |
HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 0,90% | 6,22% | Entre 5% y 10% |