Commissione di gestione. La commissione di gestione è determinata ed imputata quotidianamente al patrimonio netto del Fondo interno e prelevata quotidianamente. Per ciascun Fondo interno le commissioni di gestione sono fissate nella seguente misura: Fondo interno Commissione di gestione Fondo interno Commissione di gestione Darta Challenge Formula 15 1,50% X-TEAM JANUS Balanced 1,65% Darta Challenge Formula 30 1,80% X-TEAM JANUS Glob Life Science 1,90% Darta Challenge Formula 70 2,10% X-TEAM JPM Global Bond Opp 1,40% Darta Challenge Tesoreria 0,35% X-TEAM JPM EM Strategic Bond 1,40% Darta Challenge Open Team 2,00% X-TEAM KAIROS Key 1,90% Darta Challenge Team Pimco 2,00% X-TEAM KAIROS Bond Plus 1,40% Darta Challenge Team J.P. Morgan AM 2,00% X-TEAM MS Global Fixed Inc Opp 1,40% Darta Challenge Team Blackrock 2,00% X-TEAM MS Frontier EM Markets 1,90% Darta Challenge Team Carmignac 2,00% X-TEAM PICTET Em Local Debt 1,40% Darta Challenge Team Pictet 2,00% X-TEAM PICTET Smart City 1,90% Darta Challenge Team Xxxxxx Xxxxxxx 2,00% X-TEAM PIMCO CapitalSecurities 1,40% Darta Challenge Team Schroders 2,00% X-TEAM PIMCO Income 1,40% Team Allianz Global Investors 2,00% X-TEAM SCHRODER Italian Equity 1,90% PIMCO Income Plus 1,80% X-TEAM CS Glob Digital Health 1,90% Fondo interno Commissione di gestione Fondo interno Commissione di gestione Challenge Formula SRI 2,00% X-TEAM ALLIANZGI Big in Japan 1,90% Challenge Open Team Equity 2,25% X-TEAM PIMCO Strategic Income 1,65% Challenge Open Team New Talent 2,25% Challenge Q-Gold 2,25% Challenge Q-Stone 1,60% X -TEAM PIMCO Global Bond 1,40% Darta Challenge Team Xxxxxxxxx 2,00% X-TEAM ALLIANZGI Strategy 15 1,65% AllianzGI Global Bond Target 1,20% X-TEAM ALLIANZGI Insights 1,90% Challenge Formula Megatrend 2,25% X-TEAM ALLIANZGI Agricultural 1,90% Challenge Formula GMAC 1,40% AllianzGI Capital Plus 1,90% Challenge Open Team US Dollar 2,00% AllianzGI Strategy Plus 2,10% Open Team Emerging Markets 2,00% X-TEAM ALGEBRIS Fin. Credit 1,40% Darta Challenge Team Invesco 2,00% X-TEAM ALGEBRIS Fin. Income 1,65% AllianzGI Fundamental Strategy 2,00% X-TEAM ALGEBRIS Fin. Equity 1,90% Team Amundi 2,00% X-TEAM ALGEBRIS Allocation 1,65% Team Kairos 2,00% PIMCO Income Bond 1,50% AllianzGI US HY Bond Target 1,30% X-TEAM GS Gl lncome Builder 1,65% X-TEAM ALLIANZGI Strategy 50 1,65% X-TEAM GS Strategic Macro Bond 1,40% X-TEAM ALLIANZGI Eur Xx.Xxxxxx 1,90% Team M&G 2,00% X-TEAM ALLIANZGI Income&Growth 1,65% Open Team Alpha 2,00% X-TEAM BGF European Eq. Income 1,90% X-TEAM M&G Gl Floating Rate HY 1,40% X-TEAM BGF Global Allocation 1,65% X-TEAM M&G Conservative Alloc. 1,65% X-TEAM BGF Fixed Income Gl Opp 1,40% X-TEAM M&G European Dividend 1,90% X-TEAM CARMIGNAC Stability 1,40% PIMCO Credit Navigator 1,80% X-TEAM CARMIGNAC Flex Balanced 1,65% Allianz Liquid Alternative 1,40% X-TEAM CARMIGNAC Global Equity 1,90% X-TEAM SCHRODER Sirios US L/S 1,90% X-TEAM XXXXXXXXX Global TR 1,40% X-TEAM ALGEBRIS Macro Credit 1,65% X-TEAM XXXXXXXXX GF Strategies 1,65% X-TEAM ALLIANZGI HI INCOME SD$ 1,40% X-TEAM INVESCO Euro Corp Bond 1,40% X-TEAM ALLIANZGI Select GL. HY 1,40% X-TEAM INVESCO IBRA 1,65% X-TEAM ALLIANZGI GMAC 1,40% X-TEAM INVESCO PanEuroHigh Inc 1,65% X-TEAM BSF European Select Str 1,65% X-TEAM JPMAM Europe Eq Plus 1,90% X-TEAM BNYM Global Real Return 1,65% X-TEAM JPMAM Global Income 1,65% X-TEAM CARMIGNAC Commodities 1,90% X-TEAM JPMAM Inc Opportunity 1,40% X-TEAM CS Portfolio Reddito 1,65% X-TEAM KAIROS Algo 1,65% X-TEAM CS Glob Security Equity 1,90% X-TEAM KAIROS Italia 1,90% X-TEAM CS Asia Corporate Bond 1,40% X-TEAM MS Global Brands 1,90% X-TEAM DNCA Europe Growth 1,90% X-TEAM MS GBaR 1,65% X-TEAM XXXXXXXX Conservative 1,65% X-TEAM PICTET MAGO 1,65% X-TEAM GS Emerging Mkts Equity 1,90% X-TEAM PICTET Megatrend 1,90% X-TEAM INVESCO Gl Mkt Strategy 1,65% X-TEAM PICTET EUR Short T. HY 1,40% X-TEAM JANUS Intech US Core 1,90% X-TEAM PIMCO GMAF 1,65% X-TEAM JPM Glob Macro Balanced 1,65% X-TEAM PIMCO Total Return 1,40% X-TEAM MS Global High Yield 1,40% X-TEAM PIMCO Diversified Inc 1,40% X-TEAM M&G Optimal Income 1,40% X-TEAM AMUNDI Strategic Inc 1,65% X-TEAM AMUNDI Euro Strat Bond 1,40% X-TEAM SCHRODER Frontier Mkts 1,90% X-TEAM PIMCO Glob High Yield 1,40% X-TEAM SCHRODER Eur Divid Max 1,90% X-TEAM XXXXX XXX Glob Develop 1,90% X-TEAM SCHRODER MA Income 1,65% X-TEAM SCHRODER Strat. Credit 1,40% X-TEAM PICTET Corto Europe L/S 1,65% Team Fidelity 2,00% X-TEAM AMUNDI Glob LifeStyles 1,90% X-TEAM DNCA Global Leaders 1,90% AllianzGI EM Bond Target 1,30% X-TEAM FIDELITY America 1,90% X-TEAM ALLIANZGI EM Defensive 1,40% X-TEAM GS Gl Multimanager Alt 1,65% X-TEAM ALLIANZGI Convertible 1,40% X-TEAM GS Global CORE Equity 1,90% X-TEAM BSF Fix Income Strategy 1,40% X-TEAM XXXXXXXXX Glbl M.Asset 1,65% X-TEAM BGF Glob MultAsset Inc 1,65% PIMCO Inflation Navigator 1,80% Fondo interno Commissione di gestione Fondo interno Commissione di gestione X-TEAM BNY MELLON EM Debt 1,40% PIMCO Emerging Navigator 1,80% X-TEAM BNY MELLON SmallCap Eur 1,90% TEAM Credit Suisse 2,00% X-TEAM BNY MELLON Global Opp 1,90% X-TEAM ALLIANZGI Artificial 1,90% X-TEAM CARMIGNAC Global Bond 1,40% X-TEAM ALLIANZGI M. Asset L/S 1,65% X-TEAM CARMIGNAC Conservative 1,40% X-TEAM KAIROS Target Italy 1,65% X-TEAM DNCA Eurose 1,65% Team Goldman Sachs 2,00% X-TEAM DNCA Evolutif 1,65% X-TEAM AMUNDI CPRGlbDisruptive 1,90% X-TEAM FIDELITY China Consumer 1,90% X-TEAM AMUNDI FEA IncomeBuildr 1,65% X-TEAM FIDELITY Glb Dividend 1,90% X-TEAM AMUNDI Eq GreenImpact 1,90% X-TEAM XXXXXXXXX Global Income 1,65% X-TEAM AMUNDI M.Stratgy Growth 1,65% X-TEAM XXXXXXXXX Strategic Inc 1,40% X-TEAM JANUS HEND. Uk Absolute 1,65% X-TEAM INVESCO Gl Targeted Ret 1,65% X-TEAM PICTET GEO 1,90% X-TEAM INVESCO PanEur Eq Inc 1,90% X-TEAM FIDELITY GMAI € Hedged 1,65% X-TEAM INVESTITORI Flessibile 1,65% X-TEAM CS Global Robotics Eq 1,90% X-TEAM INVESTITORI America 1,90% PIMCO Obbligazionario Prudente 0,60% X-TEAM INVESTITORI PiazzAffari 1,90%
Appears in 1 contract
Samples: www.allianzdarta.ie
Commissione di gestione. La commissione di gestione è determinata ed imputata quotidianamente al patrimonio netto del Fondo interno e prelevata quotidianamente. Per ciascun Fondo interno le commissioni di gestione sono fissate nella seguente misura: Fondo interno Commissione di gestione Fondo interno Commissione di gestione Darta Challenge Formula 15 1,50% X-TEAM JANUS Balanced 1,65% Darta Challenge Formula 30 1,80% X-TEAM JANUS Glob Life Science 1,90% Darta Challenge Formula 70 2,10% X-TEAM JPM Global Bond Opp 1,40% Darta Challenge Tesoreria 0,35% X-TEAM JPM EM Strategic Bond 1,40% Darta Challenge Open Team 2,00% X-TEAM KAIROS Key 1,90% Darta Challenge Team Pimco 2,00% X-TEAM KAIROS Bond Plus 1,40% Darta Challenge Team J.P. Morgan AM 2,00% X-TEAM MS Global Fixed Inc Opp 1,40% Darta Challenge Team Blackrock 2,00% X-TEAM MS Frontier EM Markets 1,90% Darta Challenge Team Carmignac 2,00% X-TEAM PICTET Em Local Debt 1,40% Darta Challenge Team Pictet 2,00% X-TEAM PICTET Smart City High Dividend 1,90% Darta Challenge Team Xxxxxx Xxxxxxx 2,00% X-TEAM PIMCO CapitalSecurities 1,40% Darta Challenge Team Schroders GAM 2,00% X-TEAM PIMCO Income 1,40% Darta Challenge Team Schroders 2,00% X-TEAM SCHRODER Italian Equity 1,90% Team Allianz Global Investors 2,00% X-TEAM SCHRODER Italian Equity 1,90EM Opportunities 1,40% PIMCO Income Plus 1,80% X-TEAM CS Glob Digital Health 1,90% Fondo interno Commissione di gestione Fondo interno Commissione di gestione Challenge Formula SRI 2,00% X-TEAM ALLIANZGI Big in Japan 1,90% Challenge Open Team Equity 2,25% X-TEAM PIMCO Strategic Income 1,65% Challenge Open Team New Talent 2,25% Challenge Q-Gold 2,25% Challenge Q-Stone 1,60% X -TEAM PIMCO Global Bond 1,40% Fondo interno Commissione di gestione Fondo interno Commissione di gestione Darta Challenge Team Xxxxxxxxx 2,00% X-TEAM ALLIANZGI Strategy 15 1,65% AllianzGI Global Bond Target 1,20% X-TEAM ALLIANZGI Insights 1,90% Challenge Formula Megatrend 2,25% X-TEAM ALLIANZGI Agricultural 1,90% Challenge Formula GMAC 1,40% AllianzGI Capital Plus 1,90% Challenge Open Team US Dollar 2,00% AllianzGI Strategy Plus 2,10% Open Team Emerging Markets 2,00% X-TEAM ALGEBRIS Fin. Credit 1,40% Darta Challenge Team Invesco 2,00% X-TEAM ALGEBRIS Fin. Income 1,65% AllianzGI Fundamental Strategy 2,00% X-TEAM ALGEBRIS Fin. Equity 1,90% Team Amundi 2,00% X-TEAM ALGEBRIS Allocation 1,65% Team Kairos 2,00% PIMCO Income Bond 1,50% AllianzGI US HY Bond Target 1,30% X-TEAM GS Gl lncome Builder 1,65% X-TEAM ALLIANZGI Strategy 50 1,65% X-TEAM GS Strategic Macro Bond 1,40% X-TEAM ALLIANZGI Eur Xx.Xxxxxx 1,90% Team M&G 2,00% X-TEAM ALLIANZGI Income&Growth 1,65% Open Team Alpha 2,00% X-TEAM BGF European Eq. Income 1,90% X-TEAM M&G Gl Floating Rate HY 1,40% X-TEAM BGF Global Allocation 1,65% X-TEAM M&G Conservative Alloc. 1,65% X-TEAM BGF Fixed Income Gl Opp 1,40% X-TEAM M&G European Dividend 1,90% X-TEAM CARMIGNAC Stability 1,40% PIMCO Credit Navigator 1,80% X-TEAM CARMIGNAC Flex Balanced 1,65% Allianz Liquid Alternative 1,40% X-TEAM CARMIGNAC Global Equity 1,90% X-TEAM SCHRODER Sirios US L/S 1,90% X-TEAM XXXXXXXXX Global TR 1,40% X-TEAM ALGEBRIS Macro Credit 1,65% X-TEAM XXXXXXXXX GF Strategies 1,65% X-TEAM ALLIANZGI HI INCOME SD$ 1,40% X-TEAM INVESCO Euro Corp Bond 1,40% X-TEAM ALLIANZGI Select GL. HY 1,40% X-TEAM INVESCO IBRA 1,65% X-TEAM ALLIANZGI GMAC 1,40% X-TEAM INVESCO PanEuroHigh Inc 1,65% X-TEAM BSF European Select Str 1,65% X-TEAM JPMAM Europe Eq Plus 1,90% X-TEAM BNYM Global Real Return 1,65% X-TEAM JPMAM Global Income 1,65% X-TEAM CARMIGNAC Commodities 1,90% X-TEAM JPMAM Inc Opportunity 1,40% X-TEAM CS Portfolio Reddito 1,65% X-TEAM KAIROS Algo 1,65% X-TEAM CS Glob Security Equity 1,90% X-TEAM KAIROS Italia 1,90% X-TEAM CS Asia Corporate Bond 1,40% X-TEAM MS Global Brands 1,90% X-TEAM DNCA Europe Growth 1,90% X-TEAM MS GBaR 1,65% X-TEAM XXXXXXXX Conservative 1,65% X-TEAM PICTET MAGO 1,65% X-TEAM GS Emerging Mkts Equity 1,90High Income Credit 1,40% X-TEAM PICTET Megatrend 1,90% X-TEAM INVESCO Gl Mkt Strategy 1,65GS Emerging Mkts Equity 1,90% X-TEAM PICTET EUR Short T. HY 1,40% X-TEAM INVESCO Gl Mkt Strategy 1,65% X-TEAM PIMCO GMAF 1,65% X-TEAM JANUS Intech US Core 1,90% X-TEAM PIMCO GMAF 1,65Total Return 1,40% X-TEAM JPM Glob Macro Balanced 1,65% X-TEAM PIMCO Total Return Diversified Inc 1,40% X-TEAM MS Global High Yield 1,40% X-TEAM PIMCO Diversified AMUNDI Strategic Inc 1,401,65% X-TEAM M&G Optimal Income 1,40% X-TEAM AMUNDI Strategic Inc 1,65SCHRODER Frontier Mkts 1,90% X-TEAM AMUNDI Euro Strat Bond 1,40% X-TEAM SCHRODER Frontier Mkts Eur Divid Max 1,90% X-TEAM PIMCO Glob High Yield 1,40% X-TEAM SCHRODER Eur Divid Max 1,90MA Income 1,65% X-TEAM XXXXX XXX Glob Develop 1,90% X-TEAM SCHRODER MA Income PICTET Corto Europe L/S 1,65% X-TEAM SCHRODER Strat. Credit 1,40% X-TEAM PICTET Corto Europe L/S 1,65AMUNDI Glob LifeStyles 1,90% Team Fidelity 2,00% X-TEAM AMUNDI Glob LifeStyles 1,90AllianzGI EM Bond Target 1,30% X-TEAM DNCA Global Leaders 1,90% AllianzGI X-TEAM ALLIANZGI EM Bond Target 1,30Defensive 1,40% X-TEAM FIDELITY America 1,90% X-TEAM ALLIANZGI EM Defensive Convertible 1,40% X-TEAM GS Gl Multimanager Alt 1,65% X-TEAM ALLIANZGI Convertible BSF Fix Income Strategy 1,40% X-TEAM GS Global CORE Equity 1,90% X-TEAM BSF Fix Income Strategy 1,40BGF Glob MultAsset Inc 1,65% X-TEAM XXXXXXXXX Glbl M.Asset 1,65% X-TEAM BGF Glob MultAsset Inc 1,65BNY MELLON EM Debt 1,40% PIMCO Inflation Navigator 1,80% X-TEAM BNY MELLON SmallCap Eur 1,90% PIMCO Emerging Navigator 1,80% X-TEAM BNY MELLON Global Opp 1,90% TEAM Credit Suisse 2,00% X-TEAM CARMIGNAC Global Bond 1,40% X-TEAM ALLIANZGI Artificial 1,90% Fondo interno Commissione di gestione Fondo interno Commissione di gestione X-TEAM BNY MELLON EM Debt 1,40% PIMCO Emerging Navigator 1,80% X-TEAM BNY MELLON SmallCap Eur 1,90% TEAM Credit Suisse 2,00% X-TEAM BNY MELLON Global Opp 1,90% X-TEAM ALLIANZGI Artificial 1,90% X-TEAM CARMIGNAC Global Bond Conservative 1,40% X-TEAM ALLIANZGI M. Asset L/S 1,65% X-TEAM CARMIGNAC Conservative 1,40DNCA Eurose 1,65% X-TEAM KAIROS Target Italy 1,65% X-TEAM DNCA Eurose Evolutif 1,65% Team Goldman Sachs 2,00% X-TEAM DNCA Evolutif 1,65% X-TEAM AMUNDI CPRGlbDisruptive 1,90% X-TEAM FIDELITY China Consumer 1,90% X-TEAM AMUNDI FEA IncomeBuildr 1,65CPRGlbDisruptive 1,90% X-TEAM FIDELITY Glb Dividend 1,90% X-TEAM AMUNDI Eq GreenImpact 1,90FEA IncomeBuildr 1,65% X-TEAM XXXXXXXXX Global Income 1,65% X-TEAM AMUNDI M.Stratgy Growth 1,65Eq GreenImpact 1,90% X-TEAM XXXXXXXXX Strategic Inc 1,40% X-TEAM JANUS HEND. Uk Absolute AMUNDI M.Stratgy Growth 1,65% X-TEAM INVESCO Gl Targeted Ret 1,65% X-TEAM PICTET GEO 1,90XXXXX XXXX. Uk Absolute 1,65% X-TEAM INVESCO PanEur Eq Inc 1,90% X-TEAM PICTET GEO 1,90% X-TEAM INVESTITORI Flessibile 1,65% X-TEAM FIDELITY GMAI € Hedged 1,65% X-TEAM INVESTITORI Flessibile 1,65America 1,90% X-TEAM CS Global Robotics Eq 1,90% X-TEAM INVESTITORI America 1,90% PIMCO Obbligazionario Prudente 0,60% X-TEAM INVESTITORI PiazzAffari 1,90%
Appears in 1 contract
Samples: www.allianzdarta.ie
Commissione di gestione. La commissione di gestione è determinata ed imputata quotidianamente al patrimonio netto del Fondo interno e prelevata quotidianamente. Per ciascun Fondo interno le commissioni di gestione sono fissate nella seguente misura: Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione Darta Challenge Formula 15 1,50AllianzGI Tesoreria 0.35% PIMCO Obbligazionario Prudente 0.62% Open Team 2.00% X-TEAM JANUS Balanced 1,65% Darta Challenge Formula 30 1,80% X-TEAM JANUS Glob Life Science 1,90% Darta Challenge Formula 70 2,10% X-TEAM JPM Global Bond Opp 1,40% Darta Challenge Tesoreria 0,35% X-TEAM JPM EM Strategic Bond 1,40% Darta Challenge Open Team 2,00% X-TEAM KAIROS Key 1,90ALLIANZGI Climate 1.90% Darta Challenge Team Pimco 2,002.00% X-TEAM KAIROS Bond Plus 1,40ALLIANZGI Pet&Animal 1.90% Darta Challenge Team J.P. Morgan Xxxxxx AM 2,002.00% X-TEAM MS Global Fixed Inc Opp 1,40AMUNDI Bond Glob Aggr 1.40% Darta Challenge Team Blackrock 2,002.00% X-TEAM MS Frontier EM Markets 1,90AMUNDI CPR Education 1.90% Darta Challenge Team Carmignac 2,002.00% X-TEAM PICTET Em Local Debt 1,40AMUNDI Europ Eq Value 1.90% Darta Challenge Team Pictet 2,002.00% X-TEAM PICTET Smart City 1,90AMUNDI FEA Internation 1.90% Darta Challenge Team Xxxxxx Xxxxxxx 2,002.00% X-TEAM PIMCO CapitalSecurities 1,40AMUNDI Glb Subordinated 1.40% Darta Challenge Team Schroders 2,002.00% X-TEAM PIMCO Income 1,40BGF ESG Multi-Asset 1.65% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione Team Allianz Global Investors 2,002.00% X-TEAM SCHRODER Italian Equity 1,90BGF Future of Transport 1.90% PIMCO Income Plus 1,801.80% X-TEAM BGF World Gold 1.90% ALLIANZGI SRI Select Solution 1.80% X-TEAM BGF World Healthscience 1.90% Open Team Equity 2.25% X-TEAM BGF World Technology 1.90% AllianzGI Stone 1.60% X-TEAM BNY MELLON Mobility 1.90% Darta Challenge Team Templeton 2.00% X-TEAM CANDRIAM OncologyImpact 1.90% AllianzGI Global Bond 1.20% X-TEAM CAPITAL AMCAP 1.90% XTREND Megatrend 2.25% X-TEAM CAPITAL Glob Income Opp 1.40% X-TEAM ALLIANZGI GMAC Eur Hdg 1.40% X-TEAM CAPITAL New Perspective 1.90% T&GO Open Team US Dollar 2.00% X-TEAM CAPITAL New World 1.90% Open Team Emerging Markets 2.00% X-TEAM CARMIGNAC Flex. Credit 1.40% Darta Challenge Team Invesco 2.00% X-TEAM CS Glob Digital Health 1,90Commodity Index Plus 1.90% Fondo interno Commissione di gestione Fondo interno Commissione di gestione Challenge Formula SRI 2,00Team Amundi 2.00% X-TEAM ALLIANZGI Big in Japan 1,90CS Global Convertible 1.40% Challenge Open Team Equity 2,25Kairos 2.00% X-TEAM PIMCO Strategic Income 1,65DNCA Alpha Bonds 1.40% Challenge Open Team New Talent 2,25% Challenge Q-Gold 2,25% Challenge Q-Stone 1,60% X -TEAM PIMCO Global Bond 1,40% Darta Challenge Team Xxxxxxxxx 2,00ALLIANZGI Strategy 50 1.65% X-TEAM ALLIANZGI Strategy 15 1,65% AllianzGI DNCA Global Bond Target 1,20% X-TEAM ALLIANZGI Insights 1,90% Challenge Formula Megatrend 2,25% X-TEAM ALLIANZGI Agricultural 1,90% Challenge Formula GMAC 1,40% AllianzGI Capital Plus 1,90% Challenge Open Team US Dollar 2,00% AllianzGI Strategy Plus 2,10% Open Team Emerging Markets 2,00% X-TEAM ALGEBRIS Fin. Credit 1,40% Darta Challenge Team Invesco 2,00% X-TEAM ALGEBRIS Fin. Income 1,65% AllianzGI Fundamental Strategy 2,00% X-TEAM ALGEBRIS Fin. Equity 1,90% Team Amundi 2,00% X-TEAM ALGEBRIS Allocation 1,65% Team Kairos 2,00% PIMCO Income Bond 1,50% AllianzGI US HY Bond Target 1,30% X-TEAM GS Gl lncome Builder 1,65% X-TEAM ALLIANZGI Strategy 50 1,65% X-TEAM GS Strategic Macro Bond 1,40Convertible 1.40% X-TEAM ALLIANZGI Eur Xx.Xxxxxx 1,901.90% Team M&G 2,00X-TEAM FIDELITY AMAI 1.65% X-TEAM ALLIANZGI Income&Growth 1,65% Open Team Alpha 2,001.65% X-TEAM BGF European Eq. Income 1,90% X-TEAM M&G Gl Floating Rate HY 1,40FIDELITY EM Mkt TR Debt 1.40% X-TEAM BGF Global Allocation 1,651.65% X-TEAM M&G Conservative Alloc. 1,65FIDELITY Water&Waste 1.90% X-TEAM BGF Fixed Income Gl Opp 1,401.40% X-TEAM M&G European Dividend 1,90XXXXXXXX Convertible 1.40% X-TEAM CARMIGNAC Stability 1,40Capital Plus 1.40% PIMCO Credit Navigator 1,80X-TEAM XXXXXXXX Income 1.65% X-TEAM CARMIGNAC Flex Balanced 1,65% Allianz Liquid Alternative 1,401.65% X-TEAM CARMIGNAC Global Equity 1,90% X-TEAM SCHRODER Sirios US L/S 1,90GS Debt EM Eur Hdg 1.40% X-TEAM XXXXXXXXX Global TR 1,401.40% X-TEAM ALGEBRIS Macro Credit 1,65% X-TEAM XXXXXXXXX GF Strategies 1,65% X-TEAM ALLIANZGI HI INCOME SD$ 1,40GS Global Millennials 1.90% X-TEAM INVESCO Euro Corp Bond 1,401.40% X-TEAM ALLIANZGI Select GL. HY 1,40GS Corp Bond Low Vol 1.40% X-TEAM INVESCO IBRA 1,651.65% X-TEAM ALLIANZGI GMAC 1,40GS Big Data US Equity 1.90% X-TEAM INVESCO PanEuroHigh Inc 1,651.65% X-TEAM BSF European Select Str 1,65HSBC Multi-Asset Style 1.65% X-TEAM JPMAM Europe Eq Plus 1,901.90% X-TEAM BNYM Global Real Return 1,65INVESCO Belt&Road Debt 1.40% X-TEAM JPMAM Global Income 1,651.65% X-TEAM CARMIGNAC Commodities 1,90INVESCO Consumer Trends 1.90% X-TEAM JPMAM Inc Opportunity 1,401.40% X-TEAM CS Portfolio Reddito 1,65INVESCO Global Income 1.65% XCLASSIC KAIROS ActivESG 1.65% X-TEAM KAIROS Algo 1,65% X-TEAM CS Glob Security Equity 1,90JANUS HEND. Technology 1.90% X-TEAM KAIROS Italia 1,901.90% X-TEAM CS Asia Corporate JANUS HEND.Euro HY Bond 1,401.40% X-TEAM MS Global Brands 1,901.90% X-TEAM DNCA Europe Growth 1,90JPM China A-Share Opp 1.90% X-TEAM MS GBaR 1,651.65% X-TEAM XXXXXXXX Conservative 1,65XCLASSIC JPM Global Macro Opp 1.65% X-TEAM PICTET MAGO 1,651.65% X-TEAM GS Emerging Mkts Equity 1,90JPM Total EM Income 1.65% X-TEAM PICTET Megatrend 1,901.90% X-TEAM INVESCO Gl Mkt Strategy 1,65M&G EM Markets Bond 1.40% X-TEAM PICTET EUR Short T. HY 1,401.40% X-TEAM JANUS Intech US Core 1,90% X-TEAM PIMCO GMAF 1,65% X-TEAM JPM Glob Macro Balanced 1,65M&G Glb Infrastructure 1.90% X-TEAM PIMCO Total Return 1,401.40% X-TEAM MS Global High Yield 1,40Asia Opportunity 1.90% X-TEAM PIMCO Diversified Inc 1,401.40% X-TEAM M&G Optimal Income 1,40MS Global Brands USD 1.90% X-TEAM AMUNDI Strategic Inc 1,651.65% X-TEAM AMUNDI Euro Strat Bond 1,40MS Global Opportunity 1.90% X-TEAM SCHRODER Frontier Mkts 1,901.90% X-TEAM PIMCO Glob High Yield 1,40% X-TEAM SCHRODER Eur Divid Max 1,90% X-TEAM XXXXX XXX Glob Develop 1,90% X-TEAM SCHRODER MA Income 1,65% X-TEAM SCHRODER Strat. Credit 1,40PICTET China L.Cur Debt 1.40% X-TEAM PICTET Corto Europe L/S 1,651.65% Team Fidelity 2,00X-TEAM PIMCO DMAF 1.65% X-TEAM AMUNDI Glob LifeStyles 1,901.90% XCLASSIC PIMCO EM Bond USD 1.40% AllianzGI Emerging Bond 1.30% X-TEAM DNCA Global Leaders 1,90% AllianzGI EM PIMCO Emerging Bond Target 1,30% X-TEAM FIDELITY America 1,90% X-TEAM ALLIANZGI EM Defensive 1,40% X-TEAM GS Gl Multimanager Alt 1,65LC 1.40% X-TEAM ALLIANZGI Convertible 1,401.40% X-TEAM GS Global CORE Equity 1,90PIMCO Euro Income Bond 1.40% X-TEAM BSF Fix Income Strategy 1,401.40% X-TEAM XXXXXXXXX Glbl M.Asset 1,65PIMCO Glb Xxx.Xxxxxx 1.40% X-TEAM BGF Glob MultAsset Inc 1,65% PIMCO Inflation Navigator 1,80% Fondo interno Commissione di gestione Fondo interno Commissione di gestione X-TEAM BNY MELLON EM Debt 1,401.40% X-TEAM PIMCO Emerging Navigator 1,80Glb Xxx.Xxxxxx US 1.40% X-TEAM BNY MELLON SmallCap Eur 1,901.90% TEAM Credit Suisse 2,00% X-TEAM BNY MELLON Global Opp 1,90% X-TEAM ALLIANZGI Artificial 1,90XTREND PIMCO MLP Energy Infr 1.90% X-TEAM CARMIGNAC Global Bond 1,401.40% X-TEAM PIMCO StocksPLUS 1.90% X-TEAM CARMIGNAC Conservative 1.40% X-TEAM PIMCO Total Return USD 1.40% X-TEAM DNCA Eurose 1.65% X-TEAM ROBECO Consumer Trends 1.90% X-TEAM FIDELITY China Consumer 1.90% X-TEAM ROBECO GL FinTech Eq 1.90% X-TEAM FIDELITY Glb Dividend 1.90% XMULTI R-coValor 1.90% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione X-TEAM INVESCO Gl Targeted Ret 1.65% X-TEAM SCHRODER ClimateChange 1.90% X-TEAM INVESTITORI Flessibile 1.65% X-TEAM SCHRODER Glb Disruption 1.90% X-TEAM INVESTITORI America 1.90% X-TEAM SCHRODER Global Cities 1.90% X-TEAM INVESTITORI PiazzAffari 1.90% X-TEAM SCHRODER Indian Opp. 1.90% X-TEAM JANUS Balanced 1.65% X-TEAM SCHRODER ISF China A 1.90% X-TEAM JANUS Glob Life Science 1.90% X-TEAM X.XXXX PRICE Global All 1.65% X-TEAM JPM Global Bond Opp 1.40% X-TEAM X.XXXX PRICE Glbl Focus 1.90% X-TEAM KAIROS Key 1.90% X-TEAM X.XXXX PRICE US Growth 1.90% X-TEAM KAIROS Bond Plus 1.40% X-TEAM XXXXXXXXX Asia Small Co 1.90% X-TEAM MS Global Fixed Inc Opp 1.40% X-TEAM XXXXXXXXX EM Bonds 1.40% X-TEAM PICTET Em Local Debt 1.40% X-TEAM XXXXXXXXX EM Equities 1.90% X-TEAM PICTET Smart City 1.90% X-TEAM THREADNEEDLE EuropAlpha 1.65% X-TEAM PIMCO CapitalSecurities 1.40% X-TEAM THREADNEEDLE Glb Focus 1.90% X-TEAM PIMCO Income 1.40% X-TEAM THREADNEEDLE Small Comp 1.90% XTREND CS Digital Health 1.90% X-TEAM UNIGESTION Navigator 1.65% X-TEAM ALLIANZGI Big in Japan 1.90% X-TEAM VONTOBEL EM Mkt Debt 1.40% X-TEAM PIMCO Strategic Income 1.65% X-TEAM VONTOBEL EM Sustainable 1.90% X-TEAM PIMCO Global Bond 1.40% X-TEAM VONTOBEL Global Equity 1.90% ALLIANZGI Strategy 15 1.40% SCHRODER Helix LiqAlt Solution 1.65% X-TEAM ALLIANZGI Insights 1.90% Team Capital Group 2.00% AllianzGI Capital Plus 1.80% Team Columbia Threadneedle 2.00% AllianzGI Strategy Plus 2.00% Team Xxxxx Xxxxxxxxx 2.00% X-TEAM ALGEBRIS Fin. Credit 1.40% Team Vontobel 2.00% X-TEAM ALGEBRIS Fin. Income 1.65% XCLASSIC NB Corp Hybrid Bond 1.40% X-TEAM ALGEBRIS Fin. Equity 1.90% XCLASSIC NB Global RealEstate 1.90% X-TEAM ALGEBRIS Allocation 1.65% XCLASSIC NB US Small Cap 1.90% Team M&G 2.00% XCLASSIC PIMCO Em Mkt Opp 1.40% X-TEAM M&G Gl Floating Rate HY 1.40% XMULTI MFS Prudent Capital 1.90% X-TEAM M&G Conservative Alloc. 1.65% NB Liq Alternative Solution 1.80% PIMCO Bond Navigator 1.80% XXXXXXXX X0 Liq Alt Solution 1.80% X-TEAM ALGEBRIS Glb Credit Opp 1.65% CANDRIAM ESG Solution 1.90% X-TEAM ALLIANZGI HI INCOME SD$ 1.40% ROBECO ESG Solution 2.00% X-TEAM BNYM Global Real Return 1.65% T&GO ALLIANZGI Automatic 50 1.40%* XTREND CARMIGNAC Green Gold 1.90% XTREND ALLIANZGI Green Bond 1.40% XTREND CS Security Equity 1.90% XCLASSIC ALLIANZGI Oriental 1.90% X-TEAM CS Asia Corporate Bond 1.40% XTREND ALLIANZGI Sustainable 1.90% X-TEAM DNCA Europe Growth 1.90% XCLASSIC EURIZON Azioni Fles. 1.90% X-TEAM GS Emerging Mkts Equity 1.90% XCLASSIC EURIZON Bond RMB 1.40% X-TEAM INVESCO Gl Mkt Strategy 1.65% XCLASSIC EURIZON Bond HY 1.40% X-TEAM JANUS Intech US Core 1.90% XMULTI MAN AHL TargetRisk 1.90% XCLASSIC JPM Global Macro 1.65% XCLASSIC NORDEA Glob Stable Eq 1.90% X-TEAM M&G Optimal Income 1.40% XTREND NORDEA Gender Diversity 1.90% X-TEAM AMUNDI Euro Strat Bond 1.40% XMULTI NORDEA Stable Return 1.65% X-TEAM SCHRODER Strat. Credit 1.40% XCLASSIC UBS China Allocation 1.90% Team Fidelity 2.00% XCLASSIC UBS Global Dynamic 1.40% X-TEAM DNCA Global Leaders 1.90% XTREND UBS Long Term Themes 1.90% X-TEAM GS Big Data Global Eq 1.90% T&GO PICTET Automatic 80 1.40%** TEAM Credit Suisse 2.00% T&GO MS Automatic 100 1.40%** X-TEAM ALLIANZGI Artificial 1.90% T&GO GS Money Market YEN 1.40% X-TEAM ALLIANZGI M. Asset L/S 1,651.65% X-TEAM CARMIGNAC Conservative 1,40% X-TEAM KAIROS Target Italy 1,65% X-TEAM DNCA Eurose 1,65T&GO UBS Money Market CHF 1.40% Team Goldman Sachs 2,002.00% X-TEAM DNCA Evolutif 1,65XCLASSIC ALLIANZGI Strat. Bond 1.40% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione X-TEAM AMUNDI CPRGlbDisruptive 1,901.90% X-TEAM FIDELITY China Consumer 1,90% X-TEAM AMUNDI FEA IncomeBuildr 1,65% X-TEAM FIDELITY Glb Dividend 1,90XTREND ALLIANZGI Thematica 1.90% X-TEAM AMUNDI Eq GreenImpact 1,901.90% X-TEAM XXXXXXXXX XCLASSIC PIMCO Global Income 1,65% X-TEAM AMUNDI M.Stratgy Growth 1,65% X-TEAM XXXXXXXXX Strategic Inc 1,40% X-TEAM JANUS HEND. Uk Absolute 1,65% X-TEAM INVESCO Gl Targeted Ret 1,65HY Bond 1.40% X-TEAM PICTET GEO 1,901.90% X-TEAM INVESCO PanEur Eq Inc 1,90XCLASSIC PIMCO Glb Real Return 1.40% X-TEAM FIDELITY GMAI € Hedged 1.65% XCLASSIC PIMCO Global Bond ESG 1.40% XTREND CS Robotics Equity 1.90% * Dal 29 aprile 2022 la commissione annua di gestione applicata sarà pari a 1,65% X-TEAM INVESTITORI Flessibile 1,65% X-TEAM CS Global Robotics Eq 1,90% X-TEAM INVESTITORI America 1,90% PIMCO Obbligazionario Prudente 0,60% X-TEAM INVESTITORI PiazzAffari 1,90%. ** Dal 10 giugno 2023 la commissione annua di gestione applicata sarà pari a 2,00%.
Appears in 1 contract
Samples: www.allianzbank.it
Commissione di gestione. La commissione di gestione è determinata ed imputata quotidianamente al patrimonio netto del Fondo interno e prelevata quotidianamente. Per ciascun Fondo interno le commissioni di gestione sono fissate nella seguente misura: Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione Darta Challenge Formula 15 1,50% X-TEAM JANUS Balanced 1,65% Darta Challenge Formula 30 1,80% X-TEAM JANUS Glob Life Science 1,90% Darta Challenge Formula 70 2,10% X-TEAM JPM Global Bond Opp 1,40% Darta Challenge AllianzGI Tesoreria 0,35% X-TEAM JPM EM Strategic Bond 1,40Glob Macro Balanced 1,65% Darta Challenge Open Team 2,00% X-TEAM KAIROS Key 1,90M&G Optimal Income 1,40% Darta Challenge Team Pimco 2,00% X-TEAM KAIROS AMUNDI Euro Strat Bond Plus 1,40% Darta Challenge Team J.P. Morgan AM 2,00% X-TEAM MS Global Fixed Inc Opp SCHRODER Strat. Credit 1,40% Darta Challenge Team Blackrock 2,00% X-TEAM MS Frontier EM Markets 1,90Team Fidelity 2,00% Darta Challenge Team Carmignac 2,00% X-TEAM PICTET Em Local Debt 1,40DNCA Global Leaders 1,90% Darta Challenge Team Pictet 2,00% X-TEAM PICTET Smart City GS Big Data Global Eq 1,90% Darta Challenge Team Xxxxxx Xxxxxxx 2,00% X-TEAM PIMCO CapitalSecurities 1,40Emerging Navigator 1,80% Darta Challenge Team Schroders 2,00% X-TEAM PIMCO Income 1,40Team Credit Suisse 2,00% Team Allianz Global Investors 2,00% X-TEAM SCHRODER Italian Equity ALLIANZGI Artificial 1,90% PIMCO Income Plus 1,80% X-TEAM CS Glob Digital Health 1,90ALLIANZGI M. Asset L/S 1,65% Fondo interno Commissione di gestione Fondo interno Commissione di gestione Challenge Formula SRI 2,00% X-TEAM ALLIANZGI Big in Japan 1,90Team Goldman Sachs 2,00% Challenge Open Team Equity 2,25% X-TEAM PIMCO Strategic Income 1,65AMUNDI CPRGlbDisruptive 1,90% Challenge Open Team New Talent 2,25% Challenge QX-Gold 2,25TEAM AMUNDI Eq GreenImpact 1,90% Challenge Q-AllianzGI Stone 1,60% X -TEAM PIMCO Global Bond 1,40X-TEAM PICTET GEO 1,90% Darta Challenge Team Xxxxxxxxx 2,00% X-TEAM ALLIANZGI Strategy 15 FIDELITY GMAI € Hedged 1,65% AllianzGI Global Bond Target 1,20% X-TEAM ALLIANZGI Insights CS Global Robotics Eq 1,90% Challenge Formula Megatrend 2,25% PIMCO Obbligazionario Prudente 0,60% X-TEAM ALLIANZGI Agricultural 1,90% Challenge Formula GMAC Eur Hdg 1,40% AllianzGI Capital Plus 1,90X-TEAM ALGEBRIS QuantArbitrage 1,65% Challenge Open Team US Dollar 2,00% AllianzGI Strategy Plus 2,10X-TEAM ALLIANZGI Climate 1,90% Open Team Emerging Markets 2,00% X-TEAM ALGEBRIS Fin. Credit 1,40ALLIANZGI Pet&Animal 1,90% Darta Challenge Team Invesco 2,00% X-TEAM ALGEBRIS Fin. Income 1,65% AllianzGI Fundamental Strategy 2,00% X-TEAM ALGEBRIS Fin. Equity 1,90AMUNDI Bond Glob Aggr 1,40% Team Amundi 2,00% X-TEAM ALGEBRIS Allocation 1,65AMUNDI CPR Education 1,90% Team Kairos 2,00% PIMCO Income Bond 1,50% AllianzGI US HY Bond Target 1,30% X-TEAM GS Gl lncome Builder 1,65AMUNDI Europ Eq Value 1,90% X-TEAM ALLIANZGI Strategy 50 1,65% X-TEAM GS Strategic Macro Bond 1,40AMUNDI FEA Internation 1,90% X-TEAM ALLIANZGI Eur Xx.Xxxxxx 1,90% X-TEAM AMUNDI Glb Subordinated 1,40% X-TEAM ALLIANZGI Income&Growth 1,65% X-TEAM BGF ESG Multi-Asset 1,65% X-TEAM BGF Global Allocation 1,65% X-TEAM BGF Future of Transport 1,90% X-TEAM BGF Fixed Income Gl Opp 1,40% X-TEAM BGF World Gold 1,90% X-TEAM CARMIGNAC Capital Plus 1,40% X-TEAM BGF World Healthscience 1,90% X-TEAM CARMIGNAC Flex Balanced 1,65% X-TEAM BGF World Technology 1,90% X-TEAM XXXXXXXXX Global TR 1,40% X-TEAM BNY MELLON Mobility 1,90% X-TEAM INVESCO Euro Corp Bond 1,40% X-TEAM CANDRIAM OncologyImpact 1,90% X-TEAM INVESCO IBRA 1,65% X-TEAM CAPITAL AMCAP 1,90% X-TEAM INVESCO PanEuroHigh Inc 1,65% X-TEAM CAPITAL Glob Income Opp 1,40% X-TEAM JPMAM Europe Eq Plus 1,90% X-TEAM CAPITAL New Perspective 1,90% X-TEAM JPMAM Global Income 1,65% X-TEAM CAPITAL New World 1,90% X-TEAM JPMAM Inc Opportunity 1,40% X-TEAM CARMIGNAC Flex. Credit 1,40% X-TEAM KAIROS Algo 1,65% X-TEAM CS Commodity Index Plus 1,90% X-TEAM KAIROS Italia 1,90% X-TEAM CS Global Convertible 1,40% X-TEAM MS Global Brands 1,90% X-TEAM DNCA Alpha Bonds 1,40% X-TEAM MS GBaR 1,65% X-TEAM DNCA Global Convertible 1,40% X-TEAM PICTET MAGO 1,65% X-TEAM FIDELITY AMAI 1,65% X-TEAM PICTET Megatrend 1,90% X-TEAM FIDELITY EM Mkt TR Debt 1,40% X-TEAM PICTET EUR Short T. HY 1,40% X-TEAM FIDELITY Water&Waste 1,90% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione X-TEAM PIMCO Total Return 1,40% X-TEAM XXXXXXXX Convertible 1,40% X-TEAM PIMCO Diversified Inc 1,40% X-TEAM XXXXXXXX Income 1,65% X-TEAM AMUNDI Strategic Inc 1,65% X-TEAM GS Debt EM Eur Hdg 1,40% X-TEAM SCHRODER Frontier Mkts 1,90% X-TEAM GS Global Millennials 1,90% X-TEAM PICTET Corto Europe L/S 1,65% X-TEAM GS Corp Bond Low Vol 1,40% X-TEAM AMUNDI Glob LifeStyles 1,90% X-TEAM GS Big Data US Equity 1,90% AllianzGI Emerging Bond 1,30% X-TEAM HSBC Multi-Asset Style 1,65% X-TEAM ALLIANZGI Convertible 1,40% X-TEAM INVESCO Belt&Road Debt 1,40% X-TEAM BSF Fix Income Strategy 1,40% X-TEAM INVESCO Consumer Trends 1,90% X-TEAM BNY MELLON EM Debt 1,40% X-TEAM INVESCO Global Income 1,65% X-TEAM BNY MELLON SmallCap Eur 1,90% X-TEAM XXXXX XXXX. Technology 1,90% X-TEAM CARMIGNAC Global Bond 1,40% X-TEAM XXXXX XXXX.Euro HY Bond 1,40% X-TEAM CARMIGNAC Conservative 1,40% X-TEAM JPM China A-Share Opp 1,90% X-TEAM DNCA Eurose 1,65% X-TEAM JPM Global Macro 1,65% X-TEAM FIDELITY China Consumer 1,90% X-TEAM JPM Total EM Income 1,65% X-TEAM FIDELITY Glb Dividend 1,90% X-TEAM KAIROS Risorgimento 1,90% X-TEAM INVESCO Gl Targeted Ret 1,65% X-TEAM M&G EM Markets Bond 1,40% X-TEAM INVESTITORI Flessibile 1,65% X-TEAM M&G Glb Infrastructure 1,90% X-TEAM INVESTITORI America 1,90% X-TEAM MS Asia Opportunity 1,90% X-TEAM INVESTITORI PiazzAffari 1,90% X-TEAM MS Global Brands USD 1,90% X-TEAM JANUS Balanced 1,65% X-TEAM MS Global Opportunity 1,90% X-TEAM JANUS Glob Life Science 1,90% X-TEAM PICTET China L.Cur Debt 1,40% X-TEAM JPM Global Bond Opp 1,40% X-TEAM PIMCO DMAF 1,65% X-TEAM KAIROS Key 1,90% X-TEAM PIMCO Emerging Bond 1,40% X-TEAM KAIROS Bond Plus 1,40% X-TEAM PIMCO Emerging Bond LC 1,40% X-TEAM MS Global Fixed Inc Opp 1,40% X-TEAM PIMCO Euro Income Bond 1,40% X-TEAM PICTET Em Local Debt 1,40% X-TEAM PIMCO Glb Xxx.Xxxxxx 1,40% X-TEAM PICTET Smart City 1,90% X-TEAM PIMCO Glb Xxx.Xxxxxx US 1,40% X-TEAM PIMCO CapitalSecurities 1,40% X-TEAM PIMCO Infrastructure 1,90% X-TEAM PIMCO Income 1,40% X-TEAM PIMCO StocksPLUS 1,90% X-TEAM CS Glob Digital Health 1,90% X-TEAM PIMCO Total Return USD 1,40% X-TEAM ALLIANZGI Big in Japan 1,90% X-TEAM ROBECO Consumer Trends 1,90% X-TEAM PIMCO Strategic Income 1,65% X-TEAM ROBECO GL FinTech Eq 1,90% X-TEAM PIMCO Global Bond 1,40% X-TEAM ROTHSCHILD&CO R-coValor 1,90% X-TEAM ALLIANZGI Strategy 15 1,40% X-TEAM SCHRODER ClimateChange 1,90% X-TEAM ALLIANZGI Insights 1,90% X-TEAM SCHRODER Glb Disruption 1,90% AllianzGI Capital Plus 1,80% X-TEAM SCHRODER Global Cities 1,90% AllianzGI Strategy Plus 2,00% X-TEAM SCHRODER Indian Opp. 1,90% X-TEAM ALGEBRIS Fin. Credit 1,40% X-TEAM SCHRODER ISF China A 1,90% X-TEAM ALGEBRIS Fin. Income 1,65% X-TEAM X.XXXX PRICE Global All 1,65% X-TEAM ALGEBRIS Fin. Equity 1,90% X-TEAM X.XXXX XXXXX Glbl Focus 1,90% X-TEAM ALGEBRIS Allocation 1,65% X-TEAM X.XXXX PRICE US Growth 1,90% Team M&G 2,00% X-TEAM ALLIANZGI Income&Growth 1,65XXXXXXXXX Asia Small Co 1,90% Open Team Alpha 2,00% X-TEAM BGF European Eq. Income 1,90XXXXXXXXX EM Bonds 1,40% X-TEAM M&G Gl Floating Rate HY 1,40% X-TEAM BGF Global Allocation 1,65XXXXXXXXX EM Equities 1,90% X-TEAM M&G Conservative Alloc. 1,65% X-TEAM BGF Fixed Income Gl Opp 1,40% X-TEAM M&G European Dividend 1,90% X-TEAM CARMIGNAC Stability 1,40THREADNEEDLE EuropAlpha 1,65% PIMCO Credit Bond Navigator 1,80% X-TEAM CARMIGNAC Flex Balanced 1,65% Allianz Liquid Alternative 1,40% X-TEAM CARMIGNAC Global Equity THREADNEEDLE Glb Focus 1,90% X-TEAM SCHRODER Sirios US L/S 1,90% X-TEAM XXXXXXXXX Global TR 1,40% X-TEAM ALGEBRIS Macro Credit 1,65% X-TEAM XXXXXXXXX GF Strategies 1,65THREADNEEDLE Small Comp 1,90% X-TEAM ALLIANZGI HI INCOME SD$ 1,40% X-TEAM INVESCO Euro Corp Bond 1,40% X-TEAM ALLIANZGI Select GL. HY 1,40% X-TEAM INVESCO IBRA UNIGESTION Navigator 1,65% X-TEAM ALLIANZGI GMAC 1,40% X-TEAM INVESCO PanEuroHigh Inc 1,65% X-TEAM BSF European Select Str 1,65% X-TEAM JPMAM Europe Eq Plus 1,90% X-TEAM BNYM Global Real Return 1,65% X-TEAM JPMAM Global Income 1,65VONTOBEL EM Mkt Debt 1,40% X-TEAM CARMIGNAC Commodities 1,90% X-TEAM JPMAM Inc Opportunity 1,40VONTOBEL EM Sustainable 1,90% X-TEAM CS Portfolio Reddito 1,65% X-TEAM KAIROS Algo 1,65% Fondo interno Commissione annua di gestione Fondo interno Commissione annua di gestione X-TEAM CS Glob Security Equity 1,90% X-TEAM KAIROS Italia VONTOBEL Global Equity 1,90% X-TEAM CS Asia Corporate Bond 1,40% X-TEAM MS Global Brands 1,90SCHRODER GAIA Helix 1,65% X-TEAM DNCA Europe Growth 1,90% X-TEAM MS GBaR 1,65% X-TEAM XXXXXXXX Conservative 1,65% X-TEAM PICTET MAGO 1,65Team Capital Group 2,00% X-TEAM GS Emerging Mkts Equity 1,90% X-TEAM PICTET Megatrend 1,90Team, Columbia Threadneedle 2,00% X-TEAM INVESCO Gl Mkt Strategy 1,65% X-TEAM PICTET EUR Short T. HY 1,40Team Xxxxx Xxxxxxxxx 2,00% X-TEAM JANUS Intech US Core 1,90% X-TEAM PIMCO GMAF 1,65% X-TEAM JPM Glob Macro Balanced 1,65% X-TEAM PIMCO Total Return 1,40% X-TEAM MS Global High Yield 1,40% X-TEAM PIMCO Diversified Inc 1,40% X-TEAM M&G Optimal Income 1,40% X-TEAM AMUNDI Strategic Inc 1,65% X-TEAM AMUNDI Euro Strat Bond 1,40% X-TEAM SCHRODER Frontier Mkts 1,90% X-TEAM PIMCO Glob High Yield 1,40% X-TEAM SCHRODER Eur Divid Max 1,90% X-TEAM XXXXX XXX Glob Develop 1,90% X-TEAM SCHRODER MA Income 1,65% X-TEAM SCHRODER Strat. Credit 1,40% X-TEAM PICTET Corto Europe L/S 1,65% Team Fidelity Vontobel 2,00% X-TEAM AMUNDI Glob LifeStyles 1,90% X-TEAM DNCA Global Leaders 1,90% AllianzGI EM Bond Target 1,30% X-TEAM FIDELITY America 1,90% X-TEAM ALLIANZGI EM Defensive 1,40% X-TEAM GS Gl Multimanager Alt 1,65% X-TEAM ALLIANZGI Convertible 1,40% X-TEAM GS Global CORE Equity 1,90% X-TEAM BSF Fix Income Strategy 1,40% X-TEAM XXXXXXXXX Glbl M.Asset 1,65% X-TEAM BGF Glob MultAsset Inc 1,65% PIMCO Inflation Navigator 1,80% Fondo interno Commissione di gestione Fondo interno Commissione di gestione X-TEAM BNY MELLON EM Debt 1,40% PIMCO Emerging Navigator 1,80% X-TEAM BNY MELLON SmallCap Eur 1,90% TEAM Credit Suisse 2,00% X-TEAM BNY MELLON Global Opp 1,90% X-TEAM ALLIANZGI Artificial 1,90% X-TEAM CARMIGNAC Global Bond 1,40% X-TEAM ALLIANZGI M. Asset L/S 1,65% X-TEAM CARMIGNAC Conservative 1,40% X-TEAM KAIROS Target Italy 1,65% X-TEAM DNCA Eurose 1,65% Team Goldman Sachs 2,00% X-TEAM DNCA Evolutif 1,65% X-TEAM AMUNDI CPRGlbDisruptive 1,90% X-TEAM FIDELITY China Consumer 1,90% X-TEAM AMUNDI FEA IncomeBuildr 1,65% X-TEAM FIDELITY Glb Dividend 1,90% X-TEAM AMUNDI Eq GreenImpact 1,90% X-TEAM XXXXXXXXX Global Income 1,65% X-TEAM AMUNDI M.Stratgy Growth 1,65% X-TEAM XXXXXXXXX Strategic Inc 1,40% X-TEAM JANUS HEND. Uk Absolute 1,65% X-TEAM INVESCO Gl Targeted Ret 1,65% X-TEAM PICTET GEO 1,90% X-TEAM INVESCO PanEur Eq Inc 1,90% X-TEAM FIDELITY GMAI € Hedged 1,65% X-TEAM INVESTITORI Flessibile 1,65% X-TEAM CS Global Robotics Eq 1,90% X-TEAM INVESTITORI America 1,90% PIMCO Obbligazionario Prudente 0,60% X-TEAM INVESTITORI PiazzAffari 1,90%
Appears in 1 contract
Samples: www.allianzdarta.ie