| DNB Norge Selektiv (III) |
23.9
|
8.7
|
AAA
|
| DNB Obligasjon |
0.0
|
0.0
| |
| DNB Obligasjon 20 IV |
0.0
|
0.0
| |
| DNB Obligasjon III |
0.0
|
8.2
|
AA
|
| DNB Obligasjon Norden |
0.0
|
8.5
|
AA
|
| DNB OBX |
16.7
|
10.0
|
AAA
|
| DNB OMF |
0.0
|
0.0
| |
| DNB PB Discretionary Credit |
0.0
|
0.0
| |
| DNB PB Discretionary Equities |
0.0
|
0.0
| |
| DNB PB Discretionary Equity Strategies |
0.0
|
0.0
| |
| DNB PB Discretionary Multi Strategies |
0.0
|
0.0
| |
| DNB PB Discretionary Rates |
0.0
|
0.0
| |
| DNB Pengemarked |
0.0
|
0.0
| |
| DNB Private Banking Premium 30 |
0.0
|
0.0
| |
| DNB Private Banking Premium 50 |
0.0
|
0.0
| |
| DNB Private Banking Premium 80 |
0.0
|
0.0
| |
| DNB Private Banking Premium 100 |
0.0
|
0.0
| |
| DNB QUANT ALLOCATION AC |
0.0
|
0.0
| |
| DNB QUANT ALLOCATION DM |
0.0
|
0.0
| |
| DNB SMB |
0.0
|
0.0
| |
| DNB Spare 30 |
0.0
|
0.0
| |
| DNB Spare 50 |
10.0
|
7.9
|
AA
|
| DNB Spare 80 |
10.9
|
8.1
|
AA
|
| DNB Spare 100 |
11.2
|
8.2
|
AA
|
| DNB Teknologi |
1.3
|
6.5
|
A
|
| DNB Telecom |
2.5
|
8.3
|
AA
|
| DNB USA Indeks |
9.4
|
7.7
|
AA
|
| DNCA Actions Small & Mid Cap Euro |
0.0
|
8.6
|
AAA
|
| DNCA Convertibles Europe |
0.0
|
0.0
| |
| DNCA EVOLUTIF PEA |
0.0
|
7.2
|
AA
|
| DNCA Invest - Alpha Bonds |
0.5
|
5.7
|
A
|
| DNCA Invest - Beyond Climate |
0.0
|
7.8
|
AA
|
| DNCA Invest - Beyond Global Leaders |
0.0
|
9.2
|
AAA
|
| DNCA Invest - Beyond Semperosa |
0.0
|
8.4
|
AA
|
| DNCA Invest - China Equity |
146.3
|
4.1
|
BB
|
| DNCA Invest - Convertibles |
0.0
|
8.3
|
AA
|
| DNCA Invest - Credit Conviction |
0.0
|
7.3
|
AA
|
| DNCA Invest - DNCA Invest - Archer Mid-Cap Europe |
0.0
|
7.1
|
AA
|
| DNCA Invest - DNCA INVEST - Beyond Alterosa |
0.0
|
8.3
|
AA
|
| DNCA Invest - Euro Dividend Grower |
0.0
|
8.4
|
AA
|
| DNCA Invest - Eurose |
0.0
|
7.6
|
AA
|
| DNCA Invest - Evolutif |
0.0
|
7.6
|
AA
|
| DNCA Invest - Flex Inflation |
0.0
|
5.9
|
A
|
| DNCA Invest - Global New World |
0.0
|
8.6
|
AAA
|
| DNCA Invest - One |
287.4
|
8.6
|
AA
|
| DNCA Invest - Sérénité Plus |
0.0
|
6.6
|
A
|
| DNCA Invest - SRI High Yield |
0.0
|
7.1
|
AA
|
| DNCA Invest - SRI Norden Europe |
0.0
|
8.2
|
AA
|
| DNCA Invest - Value Europe |
0.0
|
8.5
|
AA
|
| DNCA Invest - Venasquo |
101.5
|
8.3
|
AA
|
| DNCA Invest -SRI Europe Growth |
0.0
|
8.5
|
AA
|
| DNCA SRI Euro Quality |
0.0
|
0.0
| |
| DNH Fonds |
0.0
|
0.0
| |
| DNR Capital Australian Emerging Companies |
0.0
|
0.0
| |
| DNR Capital Australian Equities High Conviction |
0.0
|
0.0
| |
| DNR Capital Australian Equities Income |
0.0
|
0.0
| |
| Do - Absolute Return |
0.0
|
0.0
| |
| Do - Global Opportunities |
0.0
|
0.0
| |
| Do - RM Special Situations Total Return |
0.0
|
0.0
| |
| Dodge & Cox Balanced Fund - |
119.2
|
8.2
|
AA
|
| Dodge & Cox Balanced Fund - |
0.0
|
8.1
|
AA
|
| Dodge & Cox Emerging Markets Stock Fund |
0.0
|
5.8
|
A
|
| Dodge & Cox Global Bond Fund - |
0.0
|
6.4
|
A
|
| Dodge & Cox Global Bond Fund - |
200.4
|
6.6
|
A
|
| Dodge & Cox Global Stock Fund - |
112.4
|
8.9
|
AAA
|
| Dodge & Cox Global Stock Fund - |
0.0
|
8.2
|
AA
|
| Dodge & Cox Income Fund - |
0.0
|
0.0
| |
| Dodge & Cox Income Fund - |
0.0
|
0.0
| |
| Dodge & Cox International Stock Fund - |
152.7
|
9.6
|
AAA
|
| Dodge & Cox Stock Fund - |
84.5
|
8.6
|
AA
|
| Dodge & Cox Stock Fund - |
0.0
|
8.7
|
AAA
|
| Dodge & Cox Worldwide Funds plc - Global Bond Fund |
201.7
|
6.4
|
A
|
| Dodge & Cox Worldwide Funds plc - Global Stock Fund |
100.9
|
8.2
|
AA
|
| Dodge & Cox Worldwide Funds plc - U.S. Stock Fund |
104.5
|
8.5
|
AA
|
| Dodge & Cox Worldwide Funds plc - Emerging Markets Stock Fund |
250.8
|
5.9
|
A
|
| Dôme Sélection |
0.0
|
0.0
| |
| Domini Impact Bond Fund |
0.0
|
0.0
| |
| Domini Impact Equity Fund |
0.0
|
0.0
| |
| Domini Impact International Equity Fund |
0.0
|
0.0
| |
| Domini International Opportunities Fund |
93.8
|
9.4
|
AAA
|
| Domini Sustainable Solutions Fund |
0.0
|
0.0
| |
| Donoghue Forlines Dividend Fund |
0.0
|
7.1
|
A
|
| Donoghue Forlines Momentum Fund |
0.0
|
8.2
|
AA
|
| Donoghue Forlines Risk Managed Income Fund |
0.0
|
0.0
| |
| Donoghue Forlines Tactical Allocation Fund |
0.0
|
0.0
| |
| Donoghue Forlines Tactical Income Fund |
0.0
|
0.0
| |
| DOR BEST MANAGERS |
0.0
|
0.0
| |
| DORNEDA DE INVERSIONES 2002 |
0.0
|
0.0
| |
| Dorsey Wright ADR ETF |
476.5
|
6.8
|
A
|
| Dorsey Wright FSM All Cap World ETF |
0.0
|
0.0
| |
| Dorsey Wright FSM U.S. Core ETF |
0.0
|
0.0
| |
| Dorsey Wright Short ETF |
0.0
|
0.0
| |
| Dorsey Wright Small Company ETF |
0.0
|
0.0
| |
| Dorval Convictions |
0.0
|
0.0
| |
| Dorval Convictions PEA |
0.0
|
0.0
| |
| Dorval Drivers Europe |
0.0
|
0.0
| |
| Dorval Drivers Smid Continental Europe |
0.0
|
0.0
| |
| Dorval European Climate Initiative |
0.0
|
0.0
| |
| Dorval Global Allocation |
0.0
|
0.0
| |
| Dorval Global Conservative |
0.0
|
0.0
| |
