| EDM Renta Variable International |
62.1
|
9.1
|
AAA
|
| EDM-INVERSION |
144.3
|
5.4
|
BBB
|
| Edmond de Rothschild Fund - Big Data |
28.5
|
7.1
|
AA
|
| Edmond de Rothschild Fund - China |
0.0
|
4.4
|
BBB
|
| Edmond de Rothschild Fund - Healthcare |
0.0
|
6.9
|
A
|
| Edmond de Rothschild Fund - QUAM 5 |
0.0
|
0.0
| |
| Edmond de Rothschild Fund - US Value |
107.0
|
7.8
|
AA
|
| Edmond de Rothschild Fund - Equity Euro Core |
109.1
|
7.9
|
AA
|
| Edmond de Rothschild Fund - Emerging Sovereign |
157.3
|
3.5
|
BB
|
| Edmond de Rothschild Fund - Investment Grade Credit |
0.0
|
7.8
|
AA
|
| Edmond de Rothschild Fund - Bond Allocation |
100.4
|
6.9
|
A
|
| Edmond de Rothschild Fund - Human Capital |
0.0
|
7.5
|
AA
|
| Edmond de Rothschild Fund - Strategic Emerging |
90.1
|
5.9
|
A
|
| Edmond de Rothschild Fund - Emerging Bonds |
132.7
|
2.8
|
B
|
| Edmond de Rothschild Fund - Euro High Yield |
0.0
|
6.5
|
A
|
| Edmond de Rothschild Fund - Emerging Credit |
624.2
|
5.8
|
A
|
| Edmond de Rothschild Fund - Global Convertibles |
120.2
|
7.3
|
AA
|
| Edmond de Rothschild Fund - Europe Convertibles |
48.6
|
9.6
|
AAA
|
| Edmond de Rothschild Fund - Income Europe |
0.0
|
7.8
|
AA
|
| Edmond de Rothschild Fund - Equity Opportunities |
131.7
|
9.8
|
AAA
|
| Edmond de Rothschild Fund - Europe Synergy |
68.4
|
8.1
|
AA
|
| Edmond de Rothschild Fund - Crossover Credit |
226.3
|
7.5
|
AA
|
| Edmond de Rothschild Goldsphere |
288.1
|
8.0
|
AA
|
| Edmond de Rothschild India |
451.7
|
5.1
|
BBB
|
| Edmond de Rothschild SICAV - Start |
113.9
|
7.2
|
AA
|
| Edmond de Rothschild SICAV - Tech Impact |
0.0
|
8.8
|
AAA
|
| Edmond de Rothschild SICAV - Ultim |
25.1
|
6.0
|
A
|
| Edmond de Rothschild SICAV - European Smaller Companies |
0.0
|
0.0
| |
| Edmond de Rothschild SICAV - Euro Sustainable Credit |
0.0
|
7.9
|
AA
|
| Edmond de Rothschild SICAV - Euro Sustainable Equity |
0.0
|
8.5
|
AA
|
| Edmond de Rothschild SICAV - Corporate Hybrid Bonds |
297.6
|
8.1
|
AA
|
| Edmond de Rothschild SICAV - Financial Bonds |
13.7
|
8.1
|
AA
|
| Edmond de Rothschild SICAV - Short Duration Credit |
164.4
|
7.5
|
AA
|
| Edmond de Rothschild SICAV - EdR SICAV - Green New Deal |
0.0
|
8.3
|
AA
|
| Edmond de Rothschild SICAV - Tricolore Convictions |
0.0
|
8.3
|
AA
|
| Edmond de Rothschild SICAV - Global Opportunities |
48.3
|
6.8
|
A
|
| Edmond de Rothschild SICAV - Europe Midcaps |
38.3
|
9.1
|
AAA
|
| EDR FUND II - INCOME 2024 |
116.9
|
7.9
|
AA
|
| EDR GLOBAL ADAGIO, FI | Renta 4 |
0.0
|
7.4
|
AA
|
| Education ETF |
31.5
|
5.0
|
BBB
|
| Education ETF |
30.6
|
4.6
|
BBB
|
| EDUMONE SICAV |
0.0
|
0.0
| |
| EECM - The Wealth Fund |
0.0
|
0.0
| |
| EF 8AM Balanced |
190.3
|
7.1
|
A
|
| EF 8AM Cautious |
146.8
|
7.0
|
A
|
| EF 8AM Focussed |
35.9
|
6.8
|
A
|
| EF 8AM Growth |
138.1
|
7.5
|
AA
|
| EF 8AM Tactical Growth Portfolio |
0.0
|
0.0
| |
| EF Brompton Global Balanced |
100.0
|
6.7
|
A
|
| EF Brompton Global Conservative |
59.0
|
6.6
|
A
|
| EF Brompton Global Equity |
125.4
|
6.5
|
A
|
| EF Brompton Global Growth |
96.3
|
6.9
|
A
|
| EF Brompton Global Income |
107.5
|
7.2
|
AA
|
| EF Brompton Multi Manager OEIC - EF Brompton Global Adventurous Fund |
97.9
|
6.8
|
A
|
| EF Brunswick Diversified Portfolio |
72.3
|
7.1
|
A
|
| EF Brunswick Growth Portfolio |
130.1
|
7.0
|
A
|
| EF New Horizon Balanced Income & Growth |
0.0
|
7.6
|
AA
|
| EF New Horizon Cautious |
0.0
|
0.0
| |
| EF New Horizon Income |
0.0
|
0.0
| |
| EF Rosevine Capital Global Equity |
32.3
|
7.2
|
AA
|
| EF WM Global Corporate Autonomies |
113.8
|
7.3
|
AA
|
| EF WM Global Trend |
151.3
|
6.9
|
A
|
| EFD Global Invest |
134.6
|
6.7
|
A
|
| Effecten-Spiegel Aktien-Fonds |
151.0
|
7.8
|
AA
|
| Effecten-Spiegel Anlage-Mix-Fonds |
0.0
|
0.0
| |
| EffePi Global Equity Fund |
0.0
|
0.0
| |
| Efficient Gold Plus Equity Strategy |
0.0
|
0.0
| |
| Efficient Gold Plus Gold Miners Strategy |
0.0
|
0.0
| |
| EFG Life Invest - 40 |
142.2
|
7.3
|
AA
|
| efv-Perspektive-Fonds I |
175.9
|
7.4
|
AA
|
| efv-Perspektive-Fonds II |
0.0
|
0.0
| |
| efv-Perspektive-Fonds III |
179.0
|
7.3
|
AA
|
| Egypt Index ETF |
199.9
|
0.0
| |
| EIC Value Fund |
0.0
|
0.0
| |
| EICHLER & MEHLERT Balanced Strategie |
169.3
|
7.1
|
AA
|
| Eiffel Rendement 2028 |
0.0
|
0.0
| |
| Eiffel Rendement 2028 R EUR |
0.0
|
0.0
| |
| EIGER PATRIMONIO GLOBAL, FI | Renta 4 |
119.5
|
6.8
|
A
|
| EIP Growth and Income Fund |
0.0
|
6.7
|
A
|
| EL CAPITAN INVERSIONES |
0.0
|
0.0
| |
| Elan France Bear |
0.0
|
0.0
| |
| Elan Participations - R-co WM Monétaire |
0.0
|
0.0
| |
| Elcano Special Situations, SICAV |
0.0
|
0.0
| |
| Electric & General Investment Fund |
13.1
|
7.3
|
AA
|
| Electronics |
0.0
|
9.5
|
AAA
|
| Eleva UCITS Fund - Eleva Euroland Selection Fund |
0.0
|
9.2
|
AAA
|
| Eleva UCITS Fund - Eleva Leaders Small & Mid-Cap Europe Fund |
0.0
|
8.5
|
AA
|
| Eleva UCITS Fund - Eleva Sustainable Impact Europe Fund |
0.0
|
7.8
|
AA
|
| Eleva UCITS Fund – Eleva European Selection Fund |
0.0
|
8.9
|
AAA
|
| Eleva UCITS Fund – Eleva Absolute Return Europe Fund |
86.1
|
8.6
|
AA
|
| Elfun Diversified Fund |
0.0
|
0.0
| |
| Elfun Income Fund |
0.0
|
0.0
| |
| Elfun International Equity Fund |
0.0
|
0.0
| |
| Elfun Tax Exempt Income Fund |
0.0
|
0.0
| |
| Elfun Trusts |
0.0
|
0.0
| |
| ELIA Eurozone Focus Fund |
0.0
|
0.0
| |
| Eliksir Fund of Hedge Funds |
0.0
|
0.0
| |
| Elite Balanced |
83.7
|
7.1
|
A
|
| Elite N |
0.0
|
0.0
| |
| ELITE RENTA FIJA 1 |
0.0
|
0.0
| |
