A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | S | T | U | V | W | X | Y | Z | AA | AB | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Nueva versión aquí | ||||||||||||||||||||||||||
2 | Fondo | Div | ISIN | Origen | Categoría | Gestora | Gastos | Ananlyst Rating | MS Rating | Traspasable | Comisión Gestion | Comisión Éxito | Gastos | Retrocesión | |||||||||||||
3 | AB - American Growth Portfolio S USD Acc | USD | LU0231608620 | Ir | Ir | Holden | RV USA Cap. Grande Growth | AllianceBernstein (Luxembourg) S.à r.l. | 0,04% | Bronze | Si | 0,00% | 0,00% | 0,05% | 0,00% | ||||||||||||
4 | AXA World Funds - Global Real Estate F Capitalisation EUR | EUR | LU0266012581 | Ir | Ir | Holden | Inmobiliario - Indirecto Global | AXA Investment Managers Paris | 1,16% | Bronze | **** | Si | 0,90% | 0,00% | 1,20% | 0,00% | |||||||||||
5 | AXA World Funds - Global Real Estate F Capitalisation USD | USD | LU0266012664 | Ir | Ir | Holden | Inmobiliario - Indirecto Global | AXA Investment Managers Paris | 1,16% | Bronze | **** | Si | 0,90% | 0,00% | 1,20% | 0,00% | |||||||||||
6 | AXA World Funds - Global Real Estate I Capitalisation EUR | EUR | LU0296618712 | Ir | Ir | Holden | Inmobiliario - Indirecto Global | AXA Investment Managers Paris | 0,87% | Bronze | **** | Si | 0,70% | 0,00% | 0,90% | 0,00% | |||||||||||
7 | AXA World Funds - Italy Equity I Capitalisation EUR | EUR | LU0297965641 | Ir | Ir | Holden | RV Italia | AXA Investment Managers Paris | 0,78% | Bronze | ** | Si | 0,60% | 0,00% | 0,80% | 0,00% | |||||||||||
8 | AXA World Funds Sustainable Equity QI A Capitalisation EUR | EUR | LU1774149998 | Ir | Ir | Holden | RV Global Cap. Grande Blend | AXA Investment Managers Paris | 0,66% | Silver | **** | Si | 0,45% | 0,00% | 0,70% | 0,22% | |||||||||||
9 | AXA World Funds Sustainable Equity QI F Capitalisation EUR | EUR | LU1774150145 | Ir | Ir | Holden | RV Global Cap. Grande Blend | AXA Investment Managers Paris | 0,46% | Gold | ***** | Si | 0,25% | 0,00% | 0,50% | 0,00% | |||||||||||
10 | AXA World Funds Sustainable Equity QI F Distribution EUR | EUR | LU1774150228 | Ir | Ir | Holden | RV Global Cap. Grande Blend | AXA Investment Managers Paris | 0,46% | Gold | ***** | Si | 0,25% | 0,00% | 0,50% | 0,00% | |||||||||||
11 | Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund A Acc EUR | EUR | LU0498180339 | Ir | Ir | Holden | RV Asia Pacífico (ex-Japón) | abrdn Investments Luxembourg S.A. | 1,98% | Bronze | ** | Si | 1,75% | 0,00% | 1,99% | 0,87% | |||||||||||
12 | Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund A Acc GBP | GBP | LU0231455378 | Ir | Ir | Holden | RV Asia Pacífico (ex-Japón) | abrdn Investments Luxembourg S.A. | 1,98% | Bronze | ** | Si | 1,75% | 0,00% | 1,99% | 0,87% | |||||||||||
13 | Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund A Acc USD | USD | LU0011963245 | Ir | Ir | Holden | RV Asia Pacífico (ex-Japón) | abrdn Investments Luxembourg S.A. | 1,98% | Bronze | ** | Si | 1,75% | 0,00% | 1,99% | 0,87% | |||||||||||
14 | Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund I Acc USD | USD | LU0231477265 | Ir | Ir | Holden | RV Asia Pacífico (ex-Japón) | abrdn Investments Luxembourg S.A. | 1,19% | Bronze | *** | Si | 1,00% | 0,00% | 1,20% | 0,00% | |||||||||||
15 | Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund X Acc EUR | EUR | LU0837965457 | Ir | Ir | Holden | RV Asia Pacífico (ex-Japón) | abrdn Investments Luxembourg S.A. | 1,23% | Bronze | *** | Si | 1,00% | 0,00% | 1,24% | 0,00% | |||||||||||
16 | Aberdeen Standard SICAV I - Asia Pacific Sustainable Equity Fund X Acc USD | USD | LU0837965291 | Ir | Ir | Holden | RV Asia Pacífico (ex-Japón) | abrdn Investments Luxembourg S.A. | 1,24% | Bronze | *** | Si | 1,00% | 0,00% | 1,24% | 0,00% | |||||||||||
17 | Aberdeen Standard SICAV I - Emerging Markets Equity Fund I Acc USD | USD | LU0231479717 | Ir | Ir | Holden | RV Global Emergente | abrdn Investments Luxembourg S.A. | 1,23% | Bronze | *** | Si | 1,00% | 0,00% | 1,24% | 0,00% | |||||||||||
18 | Aberdeen Standard SICAV I - Emerging Markets Equity Fund X Acc EUR | EUR | LU0837973121 | Ir | Ir | Holden | RV Global Emergente | abrdn Investments Luxembourg S.A. | 1,27% | Bronze | *** | Si | 1,00% | 0,00% | 1,29% | 0,00% | |||||||||||
19 | Aberdeen Standard SICAV I - Emerging Markets Equity Fund X Acc USD | USD | LU0837972826 | Ir | Ir | Holden | RV Global Emergente | abrdn Investments Luxembourg S.A. | 1,27% | Bronze | *** | Si | 1,00% | 0,00% | 1,29% | 0,00% | |||||||||||
20 | Aberdeen Standard SICAV I - Indian Equity Fund A Acc EUR | EUR | LU0498184596 | Ir | Ir | Holden | RV India | abrdn Investments Luxembourg S.A. | 2,04% | Bronze | ** | Si | 1,75% | 0,00% | 2,06% | 0,87% | |||||||||||
21 | Aberdeen Standard SICAV I - Indian Equity Fund A Acc GBP | GBP | LU0231462077 | Ir | Ir | Holden | RV India | abrdn Investments Luxembourg S.A. | 2,04% | Bronze | *** | Si | 1,75% | 0,00% | 2,06% | 0,87% | |||||||||||
22 | Aberdeen Standard SICAV I - Indian Equity Fund A Acc USD | USD | LU0231490524 | Ir | Ir | Holden | RV India | abrdn Investments Luxembourg S.A. | 2,04% | Bronze | *** | Si | 1,75% | 0,00% | 2,06% | 0,87% | |||||||||||
23 | Aberdeen Standard SICAV I - Indian Equity Fund I Acc USD | USD | LU0231490953 | Ir | Ir | Holden | RV India | abrdn Investments Luxembourg S.A. | 1,25% | Bronze | *** | Si | 1,00% | 0,00% | 1,27% | 0,00% | |||||||||||
24 | Aberdeen Standard SICAV I - Indian Equity Fund X Acc EUR | EUR | LU0837977544 | Ir | Ir | Holden | RV India | abrdn Investments Luxembourg S.A. | 1,29% | Bronze | *** | Si | 1,00% | 0,00% | 1,31% | 0,00% | |||||||||||
25 | Aberdeen Standard SICAV I - Indian Equity Fund X Acc USD | USD | LU0837977205 | Ir | Ir | Holden | RV India | abrdn Investments Luxembourg S.A. | 1,29% | Bronze | *** | Si | 1,00% | 0,00% | 1,31% | 0,00% | |||||||||||
26 | Aberdeen Standard SICAV I - Japanese Sustainable Equity Fund I Acc JPY | JPY | LU0231474593 | Ir | Ir | Holden | RV Japón Cap. Grande | abrdn Investments Luxembourg S.A. | 0,89% | Bronze | ** | Si | 0,75% | 0,00% | 0,89% | 0,00% | |||||||||||
27 | Alger SICAV - Alger Small Cap Focus Fund Class I US | USD | LU1339879915 | Ir | Ir | Holden | RV USA Cap. Pequeña | La Française Asset Management | 1,10% | Bronze | * | Si | 0,85% | 0,00% | 1,10% | 0,00% | |||||||||||
28 | Alger SICAV - Alger Small Cap Focus Fund I-3US | USD | LU1732799496 | Ir | Ir | Holden | RV USA Cap. Pequeña | La Française Asset Management | 1,15% | Bronze | * | Si | 0,85% | 0,00% | 1,15% | 0,00% | |||||||||||
29 | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 IT EUR | EUR | LU1602092162 | Ir | Ir | Holden | Mixtos Defensivos EUR - Global | Allianz Global Investors GmbH | 0,72% | Bronze | **** | Si | 0,45% | 0,00% | 0,73% | 0,00% | |||||||||||
30 | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR | EUR | LU1652855492 | Ir | Ir | Holden | Mixtos Defensivos EUR - Global | Allianz Global Investors GmbH | 0,82% | Bronze | **** | Si | 0,45% | 0,00% | 0,83% | 0,00% | |||||||||||
31 | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 IT EUR | EUR | LU1093406269 | Ir | Ir | Holden | Mixtos Moderados EUR - Global | Allianz Global Investors GmbH | 0,89% | Bronze | ***** | Si | 0,60% | 0,00% | 0,90% | 0,00% | |||||||||||
32 | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR | EUR | LU1652854685 | Ir | Ir | Holden | Mixtos Moderados EUR - Global | Allianz Global Investors GmbH | 1,09% | Bronze | ***** | Si | 0,70% | 0,00% | 1,10% | 0,00% | |||||||||||
33 | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 IT EUR | EUR | LU1211506388 | Ir | Ir | Holden | Mixtos Agresivos EUR - Global | Allianz Global Investors GmbH | 0,97% | Bronze | ***** | Si | 0,68% | 0,00% | 0,98% | 0,00% | |||||||||||
34 | Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 RT EUR | EUR | LU1652855229 | Ir | Ir | Holden | Mixtos Agresivos EUR - Global | Allianz Global Investors GmbH | 1,09% | Bronze | ***** | Si | 0,70% | 0,00% | 1,10% | 0,00% | |||||||||||
35 | Allianz Global Investors Fund - Allianz Euroland Equity Growth I EUR | EUR | LU0256883843 | Ir | Ir | Holden | RV Zona Euro Cap. Grande | Allianz Global Investors GmbH | 0,96% | Bronze | ** | Si | 0,75% | 0,00% | 0,96% | 0,00% | |||||||||||
36 | Allianz Global Investors Fund - Allianz Euroland Equity Growth IT EUR | EUR | LU0256884064 | Ir | Ir | Holden | RV Zona Euro Cap. Grande | Allianz Global Investors GmbH | 0,96% | Bronze | ** | Si | 0,75% | 0,00% | 0,96% | 0,00% | |||||||||||
37 | Allianz Global Investors Fund - Allianz Euroland Equity Growth RT EUR | EUR | LU1255915404 | Ir | Ir | Holden | RV Zona Euro Cap. Grande | Allianz Global Investors GmbH | 1,10% | Bronze | ** | Si | 0,75% | 0,00% | 1,10% | 0,00% | |||||||||||
38 | Allianz Global Investors Fund - Allianz Euroland Equity Growth WT EUR | EUR | LU0852482198 | Ir | Ir | Holden | RV Zona Euro Cap. Grande | Allianz Global Investors GmbH | 0,66% | Bronze | ** | No | 0,45% | 0,00% | 0,66% | 0,00% | |||||||||||
39 | Allianz Global Investors Fund - Allianz Europe Equity Growth A EUR | EUR | LU0256839191 | Ir | Ir | Holden | RV Europa Cap. Grande Growth | Allianz Global Investors GmbH | 1,85% | Bronze | *** | Si | 1,50% | 0,00% | 1,85% | 0,68% | |||||||||||
40 | Allianz Global Investors Fund - Allianz Europe Equity Growth AT EUR | EUR | LU0256839274 | Ir | Ir | Holden | RV Europa Cap. Grande Growth | Allianz Global Investors GmbH | 1,85% | Bronze | *** | Si | 1,50% | 0,00% | 1,85% | 0,68% | |||||||||||
41 | Allianz Global Investors Fund - Allianz Europe Equity Growth I EUR | EUR | LU0256880153 | Ir | Ir | Holden | RV Europa Cap. Grande Growth | Allianz Global Investors GmbH | 0,96% | Bronze | *** | Si | 0,75% | 0,00% | 0,96% | 0,00% | |||||||||||
42 | Allianz Global Investors Fund - Allianz Europe Equity Growth IT EUR | EUR | LU0256881128 | Ir | Ir | Holden | RV Europa Cap. Grande Growth | Allianz Global Investors GmbH | 0,96% | Bronze | *** | Si | 0,75% | 0,00% | 0,96% | 0,00% | |||||||||||
43 | Allianz Global Investors Fund - Allianz Europe Equity Growth R EUR | EUR | LU1173934701 | Ir | Ir | Holden | RV Europa Cap. Grande Growth | Allianz Global Investors GmbH | 1,09% | Bronze | ** | Si | 0,75% | 0,00% | 1,09% | 0,00% | |||||||||||
44 | Allianz Global Investors Fund - Allianz Europe Equity Growth RT EUR | EUR | LU1645746105 | Ir | Ir | Holden | RV Europa Cap. Grande Growth | Allianz Global Investors GmbH | 1,10% | Bronze | ** | Si | 0,75% | 0,00% | 1,10% | 0,00% | |||||||||||
45 | Allianz Global Investors Fund - Allianz Europe Equity Growth Select AT EUR | EUR | LU0920839346 | Ir | Ir | Holden | RV Europa Cap. Grande Growth | Allianz Global Investors GmbH | 1,85% | Bronze | ** | Si | 1,50% | 0,00% | 1,85% | 0,68% | |||||||||||
46 | Allianz Global Investors Fund - Allianz Europe Equity Growth Select IT EUR | EUR | LU0920782991 | Ir | Ir | Holden | RV Europa Cap. Grande Growth | Allianz Global Investors GmbH | 0,96% | Bronze | *** | Si | 0,75% | 0,00% | 0,96% | 0,00% | |||||||||||
47 | Allianz Global Investors Fund - Allianz Europe Equity Growth Select RT EUR | EUR | LU1173934883 | Ir | Ir | Holden | RV Europa Cap. Grande Growth | Allianz Global Investors GmbH | 1,10% | Bronze | *** | Si | 0,75% | 0,00% | 1,10% | 0,00% | |||||||||||
48 | Allianz Global Investors Fund - Allianz Oriental Income AT EUR | EUR | LU0348784041 | Ir | Ir | Holden | RV Asia Pacífico | Allianz Global Investors GmbH | 1,85% | Bronze | ***** | Si | 1,50% | 0,00% | 1,85% | 0,68% | |||||||||||
49 | Allianz Global Investors Fund - Allianz Oriental Income AT USD | USD | LU0348784397 | Ir | Ir | Holden | RV Asia Pacífico | Allianz Global Investors GmbH | 1,85% | Bronze | ***** | Si | 1,50% | 0,00% | 1,85% | 0,68% | |||||||||||
50 | Allianz Global Investors Fund - Allianz Oriental Income IT USD | USD | LU0348786764 | Ir | Ir | Holden | RV Asia Pacífico | Allianz Global Investors GmbH | 0,96% | Bronze | ***** | Si | 0,75% | 0,00% | 0,96% | 0,00% | |||||||||||
51 | Allianz Global Investors Fund - Allianz Oriental Income RT EUR | EUR | LU1254141416 | Ir | Ir | Holden | RV Asia Pacífico | Allianz Global Investors GmbH | 1,10% | Bronze | ***** | Si | 0,75% | 0,00% | 1,10% | 0,00% | |||||||||||
52 | Amundi Funds - Pioneer Strategic Income R2 EUR (C) | EUR | LU1883846096 | Ir | Ir | Holden | RF Flexible USD | Amundi Luxembourg S.A. | 0,88% | Bronze | **** | Si | 0,70% | 0,00% | 0,95% | 0,00% | |||||||||||
53 | Amundi Funds - Pioneer Strategic Income R2 EUR AD (D) | EUR | LU1883846179 | Ir | Ir | Holden | RF Flexible USD | Amundi Luxembourg S.A. | 0,95% | Bronze | **** | Si | 0,70% | 0,00% | 0,95% | 0,00% | |||||||||||
54 | Amundi Funds - Pioneer Strategic Income R2 GBP AD (D) | GBP | LU1883846682 | Ir | Ir | Holden | RF Flexible USD | Amundi Luxembourg S.A. | 0,95% | Bronze | **** | Si | 0,70% | 0,00% | 0,95% | 0,00% | |||||||||||
55 | Amundi Funds - Pioneer Strategic Income R2 USD (C) | USD | LU1883846765 | Ir | Ir | Holden | RF Flexible USD | Amundi Luxembourg S.A. | 0,95% | Bronze | **** | Si | 0,70% | 0,00% | 0,95% | 0,00% | |||||||||||
56 | Amundi Funds - Pioneer Strategic Income R2 USD AD (D) | USD | LU1883846849 | Ir | Ir | Holden | RF Flexible USD | Amundi Luxembourg S.A. | 0,95% | Bronze | **** | Si | 0,70% | 0,00% | 0,95% | 0,00% | |||||||||||
57 | Amundi Index Solutions - Amundi Index Global AGG 500M AE-C EUR | EUR | LU1437023085 | Ir | Ir | Holden | RF Global | Amundi Luxembourg S.A. | 0,35% | Bronze | Si | 0,23% | 0,00% | 0,35% | 0,07% | ||||||||||||
58 | Amundi Index Solutions - Amundi Index Global AGG 500M IE-C | EUR | LU1437021626 | Ir | Ir | Holden | RF Global | Amundi Luxembourg S.A. | 0,20% | Bronze | *** | Si | 0,08% | 0,00% | 0,20% | 0,00% | |||||||||||
59 | Amundi Index Solutions - Amundi Index Global AGG 500M IU-C | USD | LU1437021972 | Ir | Ir | Holden | RF Global | Amundi Luxembourg S.A. | 0,20% | Bronze | **** | Si | 0,08% | 0,00% | 0,20% | 0,00% | |||||||||||
60 | Amundi Index Solutions - Amundi Index Global AGG 500M RU C USD RE C EUR | EUR | LU1437023598 | Ir | Ir | Holden | RF Global | Amundi Luxembourg S.A. | 0,25% | Bronze | *** | Si | 0,13% | 0,00% | 0,25% | 0,00% | |||||||||||
61 | Amundi Index Solutions - Amundi Index Global AGG 500M RU C USD | USD | LU1437023754 | Ir | Ir | Holden | RF Global | Amundi Luxembourg S.A. | 0,25% | Bronze | *** | Si | 0,13% | 0,00% | 0,25% | 0,00% | |||||||||||
62 | Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C | EUR | LU0996177134 | Ir | Ir | Holden | RV Global Emergente | Amundi Luxembourg S.A. | 0,45% | Bronze | *** | Si | 0,28% | 0,00% | 0,45% | 0,09% | |||||||||||
63 | Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-D | EUR | LU0996177217 | Ir | Ir | Holden | RV Global Emergente | Amundi Luxembourg S.A. | 0,45% | Bronze | *** | Si | 0,28% | 0,00% | 0,45% | 0,09% | |||||||||||
64 | Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-C | USD | LU0996176912 | Ir | Ir | Holden | RV Global Emergente | Amundi Luxembourg S.A. | 0,45% | Bronze | *** | Si | 0,28% | 0,00% | 0,45% | 0,09% | |||||||||||
65 | Amundi Index Solutions - Amundi Index MSCI Emerging Markets AU-D | USD | LU0996177050 | Ir | Ir | Holden | RV Global Emergente | Amundi Luxembourg S.A. | 0,45% | Bronze | *** | Si | 0,28% | 0,00% | 0,45% | 0,09% | |||||||||||
66 | Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-C | EUR | LU0996175948 | Ir | Ir | Holden | RV Global Emergente | Amundi Luxembourg S.A. | 0,20% | Bronze | **** | Si | 0,08% | 0,00% | 0,20% | 0,00% | |||||||||||
67 | Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-D | EUR | LU0996176086 | Ir | Ir | Holden | RV Global Emergente | Amundi Luxembourg S.A. | 0,20% | Bronze | **** | Si | 0,08% | 0,00% | 0,20% | 0,00% | |||||||||||
68 | Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C | USD | LU0996175781 | Ir | Ir | Holden | RV Global Emergente | Amundi Luxembourg S.A. | 0,20% | Bronze | **** | Si | 0,08% | 0,00% | 0,20% | 0,00% | |||||||||||
69 | Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-D | USD | LU0996175864 | Ir | Ir | Holden | RV Global Emergente | Amundi Luxembourg S.A. | 0,20% | Bronze | **** | Si | 0,08% | 0,00% | 0,20% | 0,00% | |||||||||||
70 | Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-C | EUR | LU0996177308 | Ir | Ir | Holden | RV Global Emergente | Amundi Luxembourg S.A. | 0,25% | Bronze | **** | Si | 0,08% | 0,00% | 0,25% | 0,00% | |||||||||||
71 | Amundi Index Solutions - Amundi Index MSCI World AE-C | EUR | LU0996182563 | Ir | Ir | Holden | RV Global Cap. Grande Blend | Amundi Luxembourg S.A. | 0,30% | Bronze | **** | Si | 0,13% | 0,00% | 0,30% | 0,04% | |||||||||||
72 | Amundi Index Solutions - Amundi Index MSCI World AE-D | EUR | LU0996182647 | Ir | Ir | Holden | RV Global Cap. Grande Blend | Amundi Luxembourg S.A. | 0,30% | Bronze | **** | Si | 0,13% | 0,00% | 0,30% | 0,04% | |||||||||||
73 | Amundi Index Solutions - Amundi Index MSCI World AU-C | USD | LU0996182308 | Ir | Ir | Holden | RV Global Cap. Grande Blend | Amundi Luxembourg S.A. | 0,30% | Bronze | **** | Si | 0,13% | 0,00% | 0,30% | 0,04% | |||||||||||
74 | Amundi Index Solutions - Amundi Index MSCI World AU-D | USD | LU0996182480 | Ir | Ir | Holden | RV Global Cap. Grande Blend | Amundi Luxembourg S.A. | 0,30% | Bronze | **** | Si | 0,13% | 0,00% | 0,30% | 0,04% | |||||||||||
75 | Amundi Index Solutions - Amundi Index MSCI World IE-C | EUR | LU0996181599 | Ir | Ir | Holden | RV Global Cap. Grande Blend | Amundi Luxembourg S.A. | 0,20% | Silver | **** | Si | 0,08% | 0,00% | 0,20% | 0,00% | |||||||||||
76 | Amundi Index Solutions - Amundi Index MSCI World IE-D | EUR | LU0996181672 | Ir | Ir | Holden | RV Global Cap. Grande Blend | Amundi Luxembourg S.A. | 0,20% | Silver | **** | Si | 0,08% | 0,00% | 0,20% | 0,00% | |||||||||||
77 | Amundi Index Solutions - Amundi Index MSCI World IU-C | USD | LU0996181243 | Ir | Ir | Holden | RV Global Cap. Grande Blend | Amundi Luxembourg S.A. | 0,20% | Silver | **** | Si | 0,08% | 0,00% | 0,20% | 0,00% | |||||||||||
78 | Amundi Index Solutions - Amundi Index MSCI World IU-D | USD | LU0996181326 | Ir | Ir | Holden | RV Global Cap. Grande Blend | Amundi Luxembourg S.A. | 0,20% | Silver | **** | Si | 0,08% | 0,00% | 0,20% | 0,00% | |||||||||||
79 | Amundi Index Solutions - Amundi Index MSCI World RE-C | EUR | LU0996182720 | Ir | Ir | Holden | RV Global Cap. Grande Blend | Amundi Luxembourg S.A. | 0,25% | Bronze | **** | Si | 0,08% | 0,00% | 0,25% | 0,00% | |||||||||||
80 | Amundi Index Solutions - Amundi Index MSCI World RE-D | EUR | LU0996182993 | Ir | Ir | Holden | RV Global Cap. Grande Blend | Amundi Luxembourg S.A. | 0,25% | Bronze | **** | Si | 0,08% | 0,00% | 0,25% | 0,00% | |||||||||||
81 | Amundi Index Solutions - Amundi S&P 500 ESG Index AE Acc | EUR | LU0996179007 | Ir | Ir | Holden | RV USA Cap. Grande Blend | Amundi Luxembourg S.A. | 0,30% | Bronze | **** | Si | 0,13% | 0,00% | 0,30% | 0,04% | |||||||||||
82 | Amundi Index Solutions - Amundi S&P 500 ESG Index AE Dist | EUR | LU0996179189 | Ir | Ir | Holden | RV USA Cap. Grande Blend | Amundi Luxembourg S.A. | 0,30% | Bronze | **** | Si | 0,13% | 0,00% | 0,30% | 0,04% | |||||||||||
83 | Amundi Index Solutions - Amundi S&P 500 ESG Index AU Acc | USD | LU0996178884 | Ir | Ir | Holden | RV USA Cap. Grande Blend | Amundi Luxembourg S.A. | 0,30% | Bronze | **** | Si | 0,13% | 0,00% | 0,30% | 0,04% | |||||||||||
84 | Amundi Index Solutions - Amundi S&P 500 ESG Index AU Dist | USD | LU0996178967 | Ir | Ir | Holden | RV USA Cap. Grande Blend | Amundi Luxembourg S.A. | 0,30% | Bronze | ***** | Si | 0,13% | 0,00% | 0,30% | 0,04% | |||||||||||
85 | Amundi Index Solutions - Amundi S&P 500 ESG Index IE Acc | EUR | LU0996177720 | Ir | Ir | Holden | RV USA Cap. Grande Blend | Amundi Luxembourg S.A. | 0,15% | Silver | **** | Si | 0,08% | 0,00% | 0,15% | 0,00% | |||||||||||
86 | Amundi Index Solutions - Amundi S&P 500 ESG Index IE Dist | EUR | LU0996177993 | Ir | Ir | Holden | RV USA Cap. Grande Blend | Amundi Luxembourg S.A. | 0,15% | Silver | ***** | Si | 0,08% | 0,00% | 0,15% | 0,00% | |||||||||||
87 | Amundi Index Solutions - Amundi S&P 500 ESG Index IU Acc | USD | LU0996177563 | Ir | Ir | Holden | RV USA Cap. Grande Blend | Amundi Luxembourg S.A. | 0,15% | Silver | **** | Si | 0,08% | 0,00% | 0,15% | 0,00% | |||||||||||
88 | Amundi Index Solutions - Amundi S&P 500 ESG Index IU Dist | USD | LU0996177647 | Ir | Ir | Holden | RV USA Cap. Grande Blend | Amundi Luxembourg S.A. | 0,15% | Silver | ***** | Si | 0,08% | 0,00% | 0,15% | 0,00% | |||||||||||
89 | Amundi Index Solutions - Amundi S&P 500 ESG Index RE Acc | EUR | LU0996179346 | Ir | Ir | Holden | RV USA Cap. Grande Blend | Amundi Luxembourg S.A. | 0,25% | Silver | **** | Si | 0,08% | 0,00% | 0,25% | 0,00% | |||||||||||
90 | Amundi Index Solutions - Amundi S&P 500 ESG Index RE Dist | EUR | LU0996179429 | Ir | Ir | Holden | RV USA Cap. Grande Blend | Amundi Luxembourg S.A. | 0,25% | Silver | **** | Si | 0,08% | 0,00% | 0,25% | 0,00% | |||||||||||
91 | Amundi Index Solutions - Amundi S&P 500 ESG Index RHE Acc | EUR | LU1854487201 | Ir | Ir | Holden | RV Otros | Amundi Luxembourg S.A. | 0,25% | Silver | Si | 0,08% | 0,00% | 0,25% | 0,00% | ||||||||||||
92 | Artisan Global Value Fund Class A US Dollar Accumulating Shares | USD | IE00B8Q6N977 | Ir | Ir | Holden | RV Global Cap. Grande Value | Artisan Partners Global Funds PLC | 1,80% | Bronze | *** | Si | 1,75% | 0,00% | 1,79% | 0,70% | |||||||||||
93 | Artisan Global Value Fund Class I Euro Accumulating Shares | EUR | IE00B4M6YD48 | Ir | Ir | Holden | RV Global Cap. Grande Value | Artisan Partners Global Funds PLC | 0,94% | Silver | *** | Si | 0,90% | 0,00% | 0,90% | 0,00% | |||||||||||
94 | Artisan Global Value Fund Class I Sterling Accumulating Shares | GBP | IE00B3PYJ555 | Ir | Ir | Holden | RV Global Cap. Grande Value | Artisan Partners Global Funds PLC | 0,94% | Silver | *** | Si | 0,90% | 0,00% | 0,90% | 0,00% | |||||||||||
95 | Artisan Global Value Fund Class I US Dollar Accumulating Shares | USD | IE00B43C0T93 | Ir | Ir | Holden | RV Global Cap. Grande Value | Artisan Partners Global Funds PLC | 0,94% | Silver | **** | Si | 0,90% | 0,00% | 0,94% | 0,00% | |||||||||||
96 | BNP Paribas Funds - Global Environment Classic Capitalisation | EUR | LU0347711466 | Ir | Ir | Holden | RV Sector Ecología | BNP Paribas Asset Management Luxembourg | 2,23% | Bronze | *** | Si | 1,75% | 0,00% | 2,23% | 0,87% | |||||||||||
97 | BNP Paribas Funds - Global Environment Classic Distribution | EUR | LU0347711540 | Ir | Ir | Holden | RV Sector Ecología | BNP Paribas Asset Management Luxembourg | 2,23% | Bronze | *** | Si | 1,75% | 0,00% | 2,23% | 0,87% | |||||||||||
98 | BNP Paribas Funds - Global Environment Classic USD Capitalisation | USD | LU0347712357 | Ir | Ir | Holden | RV Sector Ecología | BNP Paribas Asset Management Luxembourg | 2,23% | Bronze | *** | Si | 1,75% | 0,00% | 2,23% | 0,87% | |||||||||||
99 | BNP Paribas Funds - Global Environment I Capitalisation | EUR | LU0347711623 | Ir | Ir | Holden | RV Sector Ecología | BNP Paribas Asset Management Luxembourg | 1,06% | Bronze | **** | Si | 0,85% | 0,00% | 1,06% | 0,00% | |||||||||||
100 | BNP Paribas Funds - Global Environment Privilege Capitalisation | EUR | LU0347712274 | Ir | Ir | Holden | RV Sector Ecología | BNP Paribas Asset Management Luxembourg | 1,23% | Bronze | **** | Si | 0,90% | 0,00% | 1,23% | 0,00% |