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Fund
Denomination:
ISIN:
IIC Type:
All
National funds
Foreign IIC
IIC:
ALL IIC
AB SICAV I
ALTAIR EUROPEAN OPPORTUNITIES, FI
ALTAIR INVERSIONES II, FI
ALTAIR PATRIMONIO II, FI
ALTAIR RETORNO ABSOLUTO, FI
AXA WORLD FUNDS, SICAV
BLACKROCK STRATEGIC FUNDS, SICAV
CANDRIAM BONDS, SICAV
COLUMBIA THREADNEEDLE (LUX) I, SICAV
DPAM L, SICAV
FIDELITY FUNDS, SICAV
FIDELITY UCITS II ICAV
GLOBAL MIX FUND, FI
GOLDMAN SACHS FUNDS III, SICAV
GROUPAMA FUND, SICAV
GROUPAMA TRESORERIE, FCP
JPMORGAN FUNDS, SICAV
PICTET, SICAV
ROBECO CAPITAL GROWTH FUNDS, SICAV
SCHRODER INTERNATIONAL SELECTION FUND, SICAV
SOLVENTIS ALTAIR PLATINUM, FIL
SOLVENTIS AURA IBERIAN EQUITY, FI
SOLVENTIS CRONOS RF INTERNACIONAL, FI
SOLVENTIS EOS RV INTERNACIONAL, FI
SOLVENTIS HERMES MULTIGESTION, FI
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI
SPANISH DIRECT LEASING FUND II, FIL
UBAM SICAV
UVE EQUITY FUND, FI
Management Company:
ALL MANAGEMENT COMPANIES
ALLIANCEBERNSTEIN INVESTMENTS
AXA INVESTMENT MANAGERS
BLACKROCK INVESTMENT MANAGEMENT
CANDRIAM
COLUMBIA THEADNEEDLE INVESTMENTS
DEGROOF PETERCAM ASSET MANAGEMENT
FIL INVESTMENTS INTERNATIONAL
GOLDMAN SACHS ASSET MANAGEMENT
GROUPAMA ASSET MANAGEMENT
JPMORGAN ASSET MANAGEMENT
PICTET ASSET MANAGEMENT
ROBECO ASSET MANAGEMENT
SCHRODER INVESTMENT MANAGEMENT
SOLVENTIS SGIIC
UBP ASSET MANAGEMENT
VDOS Classification
VDOS Type:
ALL VDOS TYPES
ABSOLUTE RETURN
ALLOCATION
EQUITY
FIXED INCOME
HEDGE FUNDS
MONEY MARKET
SECTOR EQUITY
VDOS category:
ALL VDOS CATEGORIES
ABSOLUTE RETURN. LOW VOLATILITY
ASIA EX-JAPAN EQUITY
EURO CAUTIOUS ALLOCATION
EURO CORPORATE BOND
EURO EQUITY VALUE
EURO GOVERMENT BOND
EURO HIGH YIELD
EURO MONEY MARKET
EURO MONEY MARKET PLUS
FLEXIBLE ALLOCATION
GLOBAL AGGRESSIVE ALLOCATION
GLOBAL BOND
GLOBAL CAUTIOUS ALLOCATION
GLOBAL CORPORATE BOND
GLOBAL EQUITY
GLOBAL EQUITY VALUE
HEALTHCARE
HEDGE FUNDS
SPAIN EQUITY
US CORPORATE BOND
US EQUITY GROWTH
US EQUITY SMALL/MID CAP
US GOVERMENT BOND
Rating and Volatility
Volatility range:
Any volatility range
VDOS Rating:
any
Return
Minimum in:
min %.
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Maximum in:
max %.
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Minimum in 3 months:
min %.
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Maximum in 3 months:
max %.
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Minimum in 1 year:
min %.
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Maximum in 1 year:
max %.
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Minimum in 3 years:
min %.
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Maximum in 3 years:
max %.
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Minimum in 5 years:
min %.
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Maximum in 5 years:
max %.
-25%
-20%
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
Fees
Fixed Management:
ANY
0.50% maximum
1% maximum
1.5% maximum
2% maximum
Performance Management:
ANY
no fee
9% maximum
18% maximum
Custody:
ANY
0.5% maximum
0.1% maximum
0.15% maximum
Total:
ANY
0.5% maximum
1% maximum
1.5% maximum
2% maximum
2.5% maximum
Other characteristics
Accumulation / Distribution:
ANY
Accumulation
Distribution
Currency:
ANY
EURO
US DOLLAR
JAPANESE YEN
SWISS FRANK
POUNDS STERLING
CANADIAN DOLLAR
SWEDISH KRONA
CZECH KORUNA
DANISH KRONE
ESTONIAN KRONE
NORWEGIAN KRONE
AUSTRALIAN DOLLAR
NEW ZEALAND DOLLAR
GREEK DRACHMA
HUNGARIAN FORINT
CYPRIOT POUND
SLOVENIAN TOLAR
POLISH ZLOTY
HONG KONG DOLLAR
SOUTH AFRICAN RAND
SLOVAK KORUNA
SINGAPORE DOLLAR
TURKISH LIRA
Coverage:
ANY
YES
NO
Minimum contribution:
ANY
no minimum contribution
600 € or less
6,000 € or less
60,000 € or less
600,000 € or less
Age:
ANY
more than 1 year
more than 3 years
more than 5 years
more than 10 years
Assets:
ANY
more than 5 million
more than 10 million
more than 100 million
more than 1,000 million
