Frais De Vente Et D'Administration Changement Date
ABN Amro EUR 458M 23M 2026-06
Alliance Witan 3.56M 538K 2026-06
Banco Bilbao Vizcaya Argentaria EUR 3.63B 52M 2026-03
Banco Sabadell EUR 501.35M 21.65M 2026-06
Banco Santander EUR 1.77B 1.14B 2026-06
Bank Of America USD 669M 67M 2026-09
CaixaBank EUR 430M 12M 2026-03
Citigroup USD 2.78B 73M 2026-09
Deutsche Bank EUR 2.17B 2.94B 2026-06
DNB NOK 276M 0 2026-06
Erste Bank EUR 519M 37M 2026-06
Intesa Sanpaolo EUR 727M 311M 2026-06
JPMorgan USD 16.83B 446M 2026-06
KBC Groep EUR 353M 62M 2026-03
Lloyds Banking GBP 885M 589M 2021-12
Mediobanca EUR 186.1M 46.3M 2024-06
Prudential USD 1.45B 47M 2022-12
Raiffeisen Bank International EUR 231M 5M 2026-06
Skandinaviska Enskilda Banken SEK 320M 84M 2026-06
Standard Chartered USD 362M 108M 2026-06
Svenska Handelsbanken SEK 35M 12M 2026-06
Swedbank SEK 465M 1.88B 2026-09
TBC Bank Group GEL 115.44M 9K 2026-06
UBS USD 6.39B 2.51B 2024-09
UniCredit EUR 649M 105M 2024-06
Wells Fargo USD 9.21B 750M 2026-06