| Sjælland-Fyn Private Banking Høj |
0.0
|
0.0
| |
| Sjælland-Fyn Balance |
0.0
|
7.2
|
AA
|
| Sjælland-Fyn Aktiv |
0.0
|
0.0
| |
| SIX CIRCLES ULTRA SHORT DURATION FUND |
0.0
|
0.0
| |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND |
0.0
|
7.8
|
AA
|
| SIX CIRCLES TAX AWARE ULTRA SHORT DURATION FUND |
0.0
|
0.0
| |
| SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND |
0.0
|
9.0
|
AAA
|
| SIX CIRCLES MANAGED EQUITY PORTFOLIO U.S. UNCONSTRAINED FUND |
0.0
|
7.9
|
AA
|
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND |
0.0
|
9.1
|
AAA
|
| SIT U.S.Government Securities Fund |
0.0
|
0.0
| |
| SIT Small Cap Growth |
141.3
|
7.0
|
A
|
| SIT International Growth |
83.3
|
9.0
|
AAA
|
| SIT International Equity Fund |
0.0
|
0.0
| |
| SIT Emerging Markets Equity Fund |
0.0
|
0.0
| |
| SIT Emerging Markets Debt Fund |
0.0
|
0.0
| |
| SIT Dividend Growth |
0.0
|
8.5
|
AA
|
| SIT Balanced |
100.4
|
7.7
|
AA
|
| Sistema Open - Anima Tricolore |
0.0
|
5.4
|
BBB
|
| Sistema Open - Anima Selection |
0.0
|
6.4
|
A
|
| Sistema Open - Anima Russell Multi-Asset |
0.0
|
0.0
| |
| Sistema Open - Anima BlueBay Reddito Emergenti |
0.0
|
4.7
|
BBB
|
| Sistema Euromobiliare - Euromob Euro Sh Term High Yield Bond |
0.0
|
6.8
|
A
|
| Sistema Euromobiliare - Euromobiliare Power Brands |
0.0
|
7.7
|
AA
|
| Sistema Euromobiliare - Euromobiliare Governativo Globale |
0.0
|
6.2
|
A
|
| Sistema Euromobiliare - Euromobiliare Western Asset Bond Maturity Until 2028 |
0.0
|
5.6
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Defensive Opportunity 2028 |
0.0
|
5.3
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Obiettivo 2030 |
0.0
|
6.9
|
A
|
| Sistema Euromobiliare - Euromobiliare Obiettivo 2023 |
0.0
|
6.0
|
A
|
| Sistema Euromobiliare - Euromobiliare Pictet Global Trends ESG |
0.0
|
8.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Pictet Action 4 Transition |
0.0
|
8.1
|
AA
|
| Sistema Euromobiliare - Euromobiliare Smart 2026 |
0.0
|
6.3
|
A
|
| Sistema Euromobiliare - EUROMOBILIARE SMART 2023 |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Accumulo Smart 50 |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Pictet Emerging Market Bonds |
0.0
|
3.7
|
BB
|
| Sistema Euromobiliare - Euromobiliare Reddito |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Accumulo Next Generation ESG |
0.0
|
8.0
|
AA
|
| Sistema Euromobiliare - Euromobiliare Next Generation ESG |
0.0
|
9.0
|
AAA
|
| Sistema Euromobiliare - Euromobiliare Euro Short Term Corporate Bond |
0.0
|
7.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Fidelity China Evolution-Atto II |
0.0
|
5.1
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Accumulo Premium Brands |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Valore Sostenibile 2028 |
0.0
|
8.1
|
AA
|
| Sistema Euromobiliare - Euromobiliare Flessibile 60 |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Flessibile 30 |
0.0
|
6.7
|
A
|
| Sistema Euromobiliare - Euromobiliare Azioni Italiane |
0.0
|
8.5
|
AA
|
| Sistema Euromobiliare - Euromobiliare Corporate Euro High Yield |
0.0
|
6.8
|
A
|
| Sistema Euromobiliare - Euromobiliare Progetto 2027 |
0.0
|
5.5
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Fless. Obbligazionario |
0.0
|
6.9
|
A
|
| Sistema Euromobiliare - Euromobiliare PIR Italia Flessibile |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Accumulo Fless Plus |
0.0
|
6.9
|
A
|
| Sistema Euromobiliare - Euromobiliare Salute & Benessere ESG |
0.0
|
7.5
|
AA
|
| Sistema Euromobiliare - Euromobiliare Green Trends |
0.0
|
7.5
|
AA
|
| Sistema Euromobiliare - Euromobiliare Eq Selected Dividend |
0.0
|
7.8
|
AA
|
| Sistema Euromobiliare - Euromobiliare Franklin Future Tech Leaders |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Strategia Flessibile Value |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Accumulo Smart Attivo |
0.0
|
7.1
|
A
|
| Sistema Euromobiliare - Euromobiliare Target 2028 |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Obbligazioni Valore 2028 |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Valore 2027 |
0.0
|
6.7
|
A
|
| Sistema Euromobiliare - EUROMOBILIARE ACC SMART 50 Atto II |
0.0
|
7.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Progetto 2022 Atto II |
0.0
|
5.9
|
A
|
| Sistema Euromobiliare - Euromobiliare Progetto 2023 Atto I |
0.0
|
6.3
|
A
|
| Sistema Euromobiliare - Euromobiliare Progetto 2022 Atto I |
0.0
|
6.1
|
A
|
| Sistema Euromobiliare - Euromobiliare Green 4 Planet |
0.0
|
6.8
|
A
|
| Sistema Euromobiliare - Euromobiliare Cities 4 Future |
0.0
|
7.5
|
AA
|
| Sistema Euromobiliare - Euromobiliare Innovation 4 Future |
0.0
|
7.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Equity Mid Small Cap |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Accumulo Digital Evolution |
0.0
|
7.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Fidelity China Evo |
0.0
|
5.1
|
BBB
|
| Sistema Euromobiliare - Euromobiliare PIR Italia Azionario |
0.0
|
7.8
|
AA
|
| Sistema Euromobiliare - Euromobiliare Flessibile Azionario |
0.0
|
6.7
|
A
|
| Sistema Euromobiliare - Euromobiliare Science 4 Life |
0.0
|
7.1
|
AA
|
| SIROCO TENDENCIAS ISR |
0.0
|
8.8
|
AAA
|
| Siren Nasdaq NexGen Economy ETF |
18.4
|
6.5
|
A
|
| Siren Funds - Global Real Estate Value Fund |
129.3
|
5.0
|
BBB
|
| Siren DIVCON Leaders Dividend ETF |
0.0
|
9.4
|
AAA
|
| Sipadan Inversiones, SICAV S.A |
0.0
|
0.0
| |
| SIP Umbrella - LöwenPlus Wachstum |
44.4
|
10.0
|
AAA
|
| SIP Umbrella - LöwenPlus Rendite |
59.7
|
9.8
|
AAA
|
| SIP Umbrella - LöwenPlus Chance |
38.2
|
10.0
|
AAA
|
| SIP Umbrella - Income |
53.2
|
8.3
|
AA
|
| SIP Umbrella - Equity |
114.0
|
8.7
|
AAA
|
| SIP Umbrella - Bond |
41.9
|
8.8
|
AAA
|
| SIP Umbrella - BLB Global Opportunities Fund |
148.7
|
8.0
|
AA
|
| SIP Umbrella - Balanced |
82.9
|
8.5
|
AA
|
| SIP UK Equity Pn |
119.6
|
8.3
|
AA
|
| SIP Threadneedle Global Bond Pn |
0.3
|
6.1
|
A
|
| SIP Threadneedle Global Bond |
0.3
|
6.1
|
A
|
| SIP Threadneedle American Select Pn |
178.1
|
6.9
|
A
|
| SIP Threadneedle American Select |
178.1
|
6.9
|
A
|
| SIP Property Pn |
0.0
|
0.0
| |
| SIP Old Mutual UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| SIP Old Mutual UK Smaller Companies |
78.1
|
7.9
|
AA
|
| SIP Old Mutual UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| SIP Old Mutual UK Mid Cap |
139.2
|
8.6
|
AAA
|
| SIP Old Mutual Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| SIP Old Mutual Corporate Bond |
0.0
|
8.1
|
AA
|
| SIP North American Equity Pn |
82.0
|
8.3
|
AA
|
| SIP Newton Global Higher Income Pn |
190.1
|
8.5
|
AA
|
| SIP Newton Global Higher Income |
190.1
|
8.5
|
AA
|
| SIP Martin Currie North American Pn |
125.7
|
7.5
|
AA
|
