| ESPIERRE INVERSIONES |
0.0
|
0.0
| |
| ESPINOSA PARTNERS INVERSIONES |
0.0
|
0.0
| |
| Espiria - Espiria 30 |
0.0
|
6.0
|
A
|
| Espiria - Espiria 60 |
2.1
|
7.4
|
AA
|
| Espiria - Espiria 90 |
2.1
|
7.3
|
AA
|
| Espiria - Espiria Global |
2.3
|
7.4
|
AA
|
| Espiria - Espiria Hallbar Framtid |
5.5
|
8.4
|
AA
|
| Espiria - Espiria Nordic Corporate Bond |
0.0
|
0.0
| |
| eSports Fund |
0.0
|
6.8
|
A
|
| Essener Stiftungsfonds |
219.8
|
7.7
|
AA
|
| Essential 40 Stock Fund |
0.0
|
0.0
| |
| Essential Portfolio Selection - US Equity |
89.9
|
7.9
|
AA
|
| Essential Portfolio Selection - Quintet Earth |
129.8
|
8.1
|
AA
|
| Essentiel Convictions |
0.0
|
0.0
| |
| Essor Emerging Markets |
72.2
|
5.2
|
BBB
|
| Essor Japan Opportunities |
58.5
|
7.1
|
AA
|
| Essor USA Opportunities |
31.3
|
9.3
|
AAA
|
| ESTRATEGIA ACUMULACION ISR, FI |
0.0
|
0.0
| |
| ESTRATEGIA ACUMULACION, FI |
0.0
|
0.0
| |
| ESTRATEGIA CAPITAL ISR, FI |
0.0
|
0.0
| |
| ESTRATEGIA CAPITAL, FI |
46.2
|
7.6
|
AA
|
| ESTRATEGIA CRECIMIENTO ISR, FI |
0.0
|
0.0
| |
| ESTRATEGIA INVERSION, FI |
113.0
|
7.9
|
AA
|
| ETC 6 Meridian Hedged Equity – Index Option ETF |
0.0
|
0.0
| |
| ETC 6 Meridian Low Beta Equity ETF |
0.0
|
0.0
| |
| ETC 6 Meridian Mega Cap Equity ETF |
0.0
|
0.0
| |
| ETC 6 Meridian Quality Growth ETF |
0.0
|
0.0
| |
| ETC 6 Meridian Small Cap Equity ETF |
0.0
|
0.0
| |
| ETF It Now Ibovespa Fundo de Indice |
0.0
|
0.0
| |
| ETFB Green SRI REITs ETF |
0.0
|
0.0
| |
| ETFMG Prime Cyber Security ETF |
9.7
|
7.1
|
A
|
| ETFMG Prime Junior Silver Miners ETF |
0.0
|
0.0
| |
| Ether Covered Call Strategy ETF |
0.0
|
0.0
| |
| Ethical |
68.6
|
9.0
|
AAA
|
| Ethical (ARC) Pn |
68.7
|
8.9
|
AAA
|
| Ethical Australian Equities |
0.0
|
0.0
| |
| Ethical Cautious |
76.7
|
8.5
|
AA
|
| Ethical Cautious (ARC) Pn |
76.7
|
8.5
|
AA
|
| Ethical Cautious Pn |
76.7
|
8.5
|
AA
|
| Ethical Lifestyle Pn |
68.7
|
8.9
|
AAA
|
| Ethical Managed (ARC) Pn |
69.3
|
8.6
|
AA
|
| Ethical Managed (Flexible Target) (ARC) Pn |
69.3
|
8.6
|
AA
|
| Ethical Managed (Flexible Target) Pn |
69.3
|
8.6
|
AA
|
| Ethical Pn |
68.7
|
8.9
|
AAA
|
| Ethik Mix Ausgewogen |
0.0
|
0.0
| |
| Ethik Mix Dynamisch |
0.0
|
0.0
| |
| Ethik Mix Solide |
0.0
|
0.0
| |
| ETHIQUE CONVICTIONS |
0.0
|
0.0
| |
| Ethique et Partage CCFD |
0.0
|
0.0
| |
| Ethius Global Impact |
0.0
|
10.0
|
AAA
|
| Ethna SICAV - AKTIV A |
161.0
|
6.5
|
A
|
| Ethna SICAV - DEFENSIV A |
71.3
|
6.9
|
A
|
| Ethna SICAV - DYNAMISCH A |
38.1
|
7.5
|
AA
|
| Ethna-AKTIV |
161.0
|
6.5
|
A
|
| Ethna-DEFENSIV |
71.3
|
6.9
|
A
|
| Ethna-DYNAMISCH |
38.1
|
7.5
|
AA
|
| ETHOS - Ethos Bonds CHF |
0.0
|
7.2
|
AA
|
| ETHOS - Ethos Bonds International |
10.2
|
7.0
|
A
|
| ETHOS - Ethos Equities CH indexed, Corporate Governance |
71.9
|
9.5
|
AAA
|
| ETHOS - Ethos Equities Sustainable World ex CH |
35.5
|
8.8
|
AAA
|
| ETHOS - Ethos Sustainable Balanced 33 |
0.0
|
7.7
|
AA
|
| Ethos Swiss Sustainable Equities |
18.6
|
9.2
|
AAA
|
| ETOILE ACTIONS FRANCE ISR |
0.0
|
10.0
|
AAA
|
| Etoile Banque Assurance Europe |
2.2
|
8.1
|
AA
|
| Etoile Consommation Europe |
27.3
|
8.9
|
AAA
|
| Etoile Developpement Durable |
0.0
|
0.0
| |
| Etoile Industrie Europe |
45.8
|
9.8
|
AAA
|
| Etoile Matieres Premieres |
287.2
|
8.7
|
AAA
|
| Etoile Multi Gestion Actifs |
0.0
|
0.0
| |
| Etoile Multi Gestion Actifs Plus |
0.0
|
0.0
| |
| Etoile Multi Gestion Etats-Unis |
91.6
|
6.9
|
A
|
| Etoile Multi Gestion Europe |
130.6
|
9.0
|
AAA
|
| Etoile Multi Gestion France |
105.1
|
9.0
|
AAA
|
| Etoile Multi Gestion Monde |
0.0
|
0.0
| |
| Etoile Multi Gestion USA |
91.6
|
6.9
|
A
|
| Etoile Obli 1-3 Ans |
0.0
|
6.0
|
A
|
| Etoile Obli 3-7 Ans |
7.8
|
7.1
|
A
|
| Etoile Obli 7 Ans ET + |
0.8
|
6.6
|
A
|
| Etoile Oblig Opportunites |
0.0
|
7.0
|
A
|
| Etoile Patrimoine 50 |
45.2
|
7.6
|
AA
|
| Etoile Patrimoine 70 |
62.0
|
8.0
|
AA
|
| Etoile Pea Serenite |
0.0
|
0.0
| |
| Etoile PME |
0.0
|
0.0
| |
| Etoile Rotation Sectorielle |
147.1
|
8.8
|
AAA
|
| Etoile TMT Europe |
23.9
|
8.4
|
AA
|
| Etoile Treso 9 M |
0.0
|
0.0
| |
| Eubel Brady & Suttman Income & Appreciation Fund |
0.0
|
0.0
| |
| Eubel Brady & Suttman Income Fund |
0.0
|
0.0
| |
| Euclidean Fundamental Value ETF |
0.0
|
0.0
| |
| EUGEMOR |
0.0
|
0.0
| |
| EULER INVESTMENTS |
140.7
|
7.0
|
A
|
| EUR Short-Term Corporate Sustainable Stars Bond |
0.0
|
8.4
|
AA
|
| Eurizon SLJ Bond Aggregate RMB (Renminbi) |
0.0
|
3.2
|
BB
|
| Eurizon SLJ Local Emerging Markets Debt |
0.0
|
5.3
|
BBB
|
| EURO 21 DE INVERSIONES |
0.0
|
0.0
| |
| Euro Covered Bond |
0.0
|
0.0
| |
| Euro Financial Selection 2031 |
0.0
|
0.0
| |
| Euro Index Tracker EUR - SR |
0.0
|
0.0
| |
| Euro Protetto 1 Anno |
0.0
|
0.0
| |
| Euro Protetto 1 Anno II |
0.0
|
0.0
| |
