BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 0,18% | 16,04% | Mayor 10% |
BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 0,23% | 16,04% | Mayor 10% |
BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 0,14% | 16,03% | Mayor 10% |
BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 0,14% | 16,04% | Mayor 10% |
BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 0,20% | 16,05% | Mayor 10% |
BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 0,17% | 15,98% | Mayor 10% |
BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 1,14% | 10,59% | Mayor 10% |
BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 1,22% | 10,60% | Mayor 10% |
BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,25% | 10,60% | Mayor 10% |
BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,15% | 10,37% | Mayor 10% |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,49% | 4,75% | Entre 2% y 5% |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 0,55% | 4,75% | Entre 2% y 5% |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 0,44% | 2,06% | Entre 2% y 5% |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,15% | 2,31% | Entre 2% y 5% |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 0,49% | 2,06% | Entre 2% y 5% |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 0,51% | 2,06% | Entre 2% y 5% |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | RFI GLOBAL | 0,15% | 2,49% | Entre 2% y 5% |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,56% | 4,06% | Entre 2% y 5% |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 0,21% | 4,70% | Entre 2% y 5% |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,44% | 1,92% | Menor o igual 2% |
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | -0,08% | 8,46% | Entre 5% y 10% |
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | -0,01% | 13,62% | Mayor 10% |
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 0,13% | 13,57% | Mayor 10% |
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 0,03% | 13,33% | Mayor 10% |
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 0,11% | 13,34% | Mayor 10% |
BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 0,13% | 13,35% | Mayor 10% |
BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 0,22% | 8,83% | Entre 5% y 10% |
BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | -0,34% | 8,86% | Entre 5% y 10% |
BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 0,42% | 17,40% | Mayor 10% |
BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,03% | 14,12% | Mayor 10% |
BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 0,52% | 17,41% | Mayor 10% |
BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 0,36% | 16,99% | Mayor 10% |
BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 0,33% | 17,75% | Mayor 10% |
BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 0,37% | 17,75% | Mayor 10% |
BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 0,57% | 17,79% | Mayor 10% |
BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 0,39% | 17,75% | Mayor 10% |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,21% | 7,35% | Entre 5% y 10% |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,17% | 7,42% | Entre 5% y 10% |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,11% | 5,45% | Entre 5% y 10% |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,26% | 5,60% | Entre 5% y 10% |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | -0,46% | 9,02% | Entre 5% y 10% |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,16% | 5,44% | Entre 5% y 10% |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | -0,21% | 5,60% | Entre 5% y 10% |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,22% | 6,61% | Entre 5% y 10% |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | -0,46% | 8,76% | Entre 5% y 10% |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | -0,42% | 8,77% | Entre 5% y 10% |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | -0,41% | 8,77% | Entre 5% y 10% |
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | -0,78% | 8,76% | Entre 5% y 10% |
BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | -0,35% | 8,86% | Entre 5% y 10% |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -0,72% | 8,81% | Entre 5% y 10% |
BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 0,59% | 4,38% | Entre 2% y 5% |
BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | -0,11% | 8,80% | Entre 5% y 10% |
BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | RVI EUROPA | -0,24% | 12,23% | Mayor 10% |
BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | -0,17% | 12,24% | Mayor 10% |
BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 0,46% | 2,38% | Entre 2% y 5% |
BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 0,28% | 11,11% | Mayor 10% |
BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | -0,27% | 8,01% | Entre 5% y 10% |
BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 0,62% | 8,54% | Entre 5% y 10% |
BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO FLEXIBLE | -0,08% | 9,10% | Entre 5% y 10% |
BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 0,20% | 16,76% | Mayor 10% |
BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 0,13% | 16,75% | Mayor 10% |
BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 1,06% | 6,78% | Entre 5% y 10% |
BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 1,12% | 6,79% | Entre 5% y 10% |
BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 1,10% | 6,79% | Entre 5% y 10% |
BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 0,41% | 11,06% | Mayor 10% |
BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 0,36% | 11,06% | Mayor 10% |
BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 0,71% | 5,36% | Entre 5% y 10% |
BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 0,09% | 9,75% | Entre 5% y 10% |
BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 0,67% | 5,36% | Entre 5% y 10% |
BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 0,70% | 5,81% | Entre 5% y 10% |
BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 0,61% | 9,08% | Entre 5% y 10% |
BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 0,93% | 10,64% | Mayor 10% |
BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 0,97% | 10,50% | Mayor 10% |
BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 1,01% | 10,66% | Mayor 10% |
BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 1,05% | 10,56% | Mayor 10% |
BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 1,23% | 10,54% | Mayor 10% |
BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 1,27% | 10,33% | Mayor 10% |
BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 1,35% | 10,94% | Mayor 10% |
BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 1,36% | 10,60% | Mayor 10% |
BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 1,39% | 10,77% | Mayor 10% |
BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 1,23% | 10,43% | Mayor 10% |
BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 1,25% | 10,03% | Mayor 10% |
BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 1,43% | 10,95% | Mayor 10% |
BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 1,44% | 10,60% | Mayor 10% |
BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 1,47% | 10,77% | Mayor 10% |
BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 1,42% | 10,98% | Mayor 10% |