| Dorval Manageurs Europe |
0.0
|
0.0
| |
| DORVAL MANAGEURS SMID CAP EURO |
0.0
|
0.0
| |
| DoubleLine Core Fixed Income |
0.0
|
0.0
| |
| DoubleLine Floating Rate |
0.0
|
0.0
| |
| DoubleLine Selective Credit |
0.0
|
0.0
| |
| DoubleLine Total Return Bond |
0.0
|
0.0
| |
| Dow 2x Strategy |
0.0
|
8.1
|
AA
|
| Dow 30 Covered Call & Growth ETF |
0.0
|
0.0
| |
| Dow 30 Covered Call ETF |
30.8
|
7.9
|
AA
|
| Dow Jones Industrial Average® |
0.0
|
8.3
|
AA
|
| DP AHORRO |
0.0
|
7.7
|
AA
|
| DP BOLSA ESPANOLA |
160.3
|
6.3
|
A
|
| DP ETICA VALOR COMPARTIDO |
168.9
|
8.0
|
AA
|
| DP FONDOS RV GLOBAL |
156.4
|
8.2
|
AA
|
| DP Global Strategy L - High |
82.2
|
8.1
|
AA
|
| DP Global Strategy L - Low |
61.2
|
7.4
|
AA
|
| DP Global Strategy L - Medium |
59.3
|
7.6
|
AA
|
| DP Global Strategy L - Medium Low |
64.4
|
7.6
|
AA
|
| DP HEALTHCARE |
13.4
|
9.9
|
AAA
|
| DP MIXTO RV |
126.8
|
7.5
|
AA
|
| DP RENTAJA |
37.3
|
7.4
|
AA
|
| DP SELECCION |
36.6
|
6.5
|
A
|
| DPAM B - Active Strategy |
0.0
|
0.0
| |
| DPAM B - Balanced Flexible |
57.8
|
7.3
|
AA
|
| DPAM B - Balanced Growth |
86.4
|
8.1
|
AA
|
| DPAM B - Balanced Low Strategy |
0.0
|
0.0
| |
| DPAM B - Balanced Strategy |
0.0
|
0.0
| |
| DPAM B - Bonds EUR Government Medium Term |
0.0
|
6.0
|
A
|
| DPAM B - Bonds Eur Government |
0.0
|
5.9
|
A
|
| DPAM B - Bonds Eur IG |
0.0
|
0.0
| |
| DPAM B - Bonds EUR Quality Short Term |
43.1
|
7.9
|
AA
|
| DPAM B - Bonds EUR Short Term 1 Y |
95.7
|
7.4
|
AA
|
| DPAM B - Bonds Global Inflation Linked |
0.0
|
0.0
| |
| DPAM B - Corporate Bonds EUR 2023 |
0.0
|
0.0
| |
| DPAM B - Defensive Strategy |
0.0
|
0.0
| |
| DPAM B - Equities DRAGONS Sustainable |
65.5
|
6.8
|
A
|
| DPAM B - Equities EMU Behavioral Value |
200.5
|
8.4
|
AA
|
| DPAM B - Equities EMU Index |
118.9
|
8.8
|
AAA
|
| DPAM B - Equities Euroland |
97.0
|
8.5
|
AA
|
| DPAM B - Equities Euroland Sustainable |
102.4
|
9.2
|
AAA
|
| DPAM B - Equities Europe Dividend |
108.2
|
9.3
|
AAA
|
| DPAM B - Equities Europe Index |
99.6
|
9.0
|
AAA
|
| DPAM B - Equities Europe Small Caps Sustainable |
74.0
|
8.4
|
AA
|
| DPAM B - Equities Europe Sustainable |
65.0
|
9.4
|
AAA
|
| DPAM B - Equities Japan Index |
78.9
|
9.6
|
AAA
|
| DPAM B - Equities NewGems Sustainable |
20.9
|
8.5
|
AA
|
| DPAM B - Equities Sustainable Food Trends |
257.4
|
9.8
|
AAA
|
| DPAM B - Equities US Behavioral Value |
95.5
|
9.0
|
AAA
|
| DPAM B - Equities US Dividend Sustainable |
120.4
|
8.5
|
AA
|
| DPAM B - Equities US Index |
118.0
|
7.8
|
AA
|
| DPAM B - Equities US Selection MSCI Index |
65.8
|
9.4
|
AAA
|
| DPAM B - Equities World ex Japan, Europe & USA Index |
233.1
|
8.4
|
AA
|
| DPAM B - Equities World Sustainable |
25.6
|
9.6
|
AAA
|
| DPAM B - Real Estate EMU Dividend Sustainable |
60.0
|
10.0
|
AAA
|
| DPAM B - Real Estate EMU Sustainable |
70.4
|
10.0
|
AAA
|
| DPAM B - Real Estate Europe Sustainable |
56.8
|
10.0
|
AAA
|
| DPAM B - Real Estate Europe Dividend Sustainable |
52.3
|
8.4
|
AA
|
| DPAM DBI-RDT B - Equities EMU |
119.2
|
8.9
|
AAA
|
| DPAM DBI-RDT B - Equities Euroland |
99.9
|
9.1
|
AAA
|
| DPAM DBI-RDT B - Equities US |
107.8
|
8.2
|
AA
|
| DPAM DBI-RDT B - Equities World |
19.5
|
9.7
|
AAA
|
| DPAM L - Balanced Conservative Sustainable |
61.4
|
7.7
|
AA
|
| DPAM L - Bonds Climate Trends Sustainable |
118.8
|
8.5
|
AA
|
| DPAM L - Bonds Corporate EUR |
116.6
|
8.7
|
AAA
|
| DPAM L - Bonds Corporate High Yield EUR 2023 |
0.0
|
0.0
| |
| DPAM L - Bonds Emerging Markets Hard Currency Sustainable |
0.0
|
0.0
| |
| DPAM L - Bonds Emerging Markets Sustainable |
0.0
|
4.7
|
BBB
|
| DPAM L - Bonds EMU Inv. Grade Gov. Index |
0.0
|
0.0
| |
| DPAM L - Bonds EUR Corporate High Yield |
0.0
|
6.1
|
A
|
| DPAM L - Bonds EUR High Yield Short Term |
0.0
|
6.0
|
A
|
| DPAM L - Bonds EUR Inflation-Linked |
0.0
|
0.0
| |
| DPAM L - Bonds EUR Quality Sustainable |
99.7
|
8.4
|
AA
|
| DPAM L - Bonds EUR Selection |
0.0
|
6.1
|
A
|
| DPAM L - Bonds Government Global |
0.0
|
6.2
|
A
|
| DPAM L - Bonds Government Sustainable |
0.0
|
7.4
|
AA
|
| DPAM L - Bonds Government Sustainable |
0.0
|
7.5
|
AA
|
| DPAM L - Bonds Higher Yield |
91.3
|
6.1
|
A
|
| DPAM L - Bonds Universalis Unconstrained |
68.1
|
6.7
|
A
|
| DPAM L - Convertible Europe |
0.0
|
0.0
| |
| DPAM L - Convertible World Sustainable |
50.7
|
7.4
|
AA
|
| DPAM L - Equities Conviction Research |
73.2
|
8.5
|
AA
|
| DPAM L - Equities Emerging MSCI Index |
264.0
|
5.5
|
BBB
|
| DPAM L - Equities EMU SRI MSCI Index |
59.9
|
10.0
|
AAA
|
| DPAM L - Equities Europe Behavioral Value |
164.2
|
8.6
|
AA
|
| DPAM L - Equities US SRI MSCI Index |
71.0
|
10.0
|
AAA
|
| DPAM L - Equities World SRI MSCI Index |
84.2
|
10.0
|
AAA
|
| DPAM L - Global Target Income |
20.5
|
6.1
|
A
|
| DPAM L - Patrimonial Fund |
21.9
|
7.1
|
AA
|
| DPAM OFP L - Equities US Index |
112.7
|
7.8
|
AA
|
| Dragon Trust |
0.0
|
0.0
| |
| Dreisam Income |
0.0
|
0.0
| |
| DRenta Ruhestandsfonds |
0.0
|
0.0
| |
| Driehaus Global Fund |
0.0
|
7.5
|
AA
|
| Driehaus International Small Cap Growth Fund |
0.0
|
8.1
|
AA
|
| Driehaus Micro Cap Growth Fund |
0.0
|
5.6
|
BBB
|
| Driehaus Small Cap Growth Fund |
0.0
|
5.9
|
A
|
| Driehaus Small/Mid Cap Growth Fund |
0.0
|
7.2
|
AA
|
| Drive Wealth 100 Index ETF |
0.0
|
0.0
| |
| Drxn Dly NVDA Bull |
0.0
|
0.0
| |
| DSC Obligationenfonds - DSC (CH) Obligationenfonds CHF |
0.0
|
8.4
|
AA
|
