| R4 SELECCION CONSERVADORA, FI |
0.0
|
0.0
| |
| R3 Global Dividend Growth ETF |
0.0
|
0.0
| |
| R3 Global Allocation FI |
0.0
|
0.0
| |
| R-VIP 100 |
0.0
|
0.0
| |
| R-VIP 75 |
0.0
|
0.0
| |
| R-VIP 50 |
0.0
|
0.0
| |
| R-VIP 35 |
0.0
|
0.0
| |
| R-VIP 10 |
0.0
|
0.0
| |
| R-Südtirol |
0.0
|
0.0
| |
| R-Ratio-USAktien |
0.0
|
0.0
| |
| R-Ratio-PazifikAktien |
0.0
|
0.0
| |
| R-Ratio-GlobalAktien |
0.0
|
0.0
| |
| R-Ratio-EuropaAktien |
0.0
|
0.0
| |
| R-RAMRO-1 |
0.0
|
0.0
| |
| R-co WM RDT - DBI - R-Co WM US Equities RDT - DBI |
0.0
|
0.0
| |
| R-co Valor Bond Relative Value |
106.0
|
6.8
|
A
|
| R-co Valor |
101.0
|
6.0
|
A
|
| R-co Trésorerie 6M |
0.0
|
0.0
| |
| R-co Thematic Target 2026 HY |
0.0
|
0.0
| |
| R-co Thematic New Consumer Trends |
46.9
|
7.4
|
AA
|
| R-co Thematic Family Businesses |
29.1
|
7.5
|
AA
|
| R-co Target 2024 High Yield |
232.1
|
6.8
|
A
|
| R-co Sérénité PEA |
89.7
|
8.1
|
AA
|
| R-co Sentinel |
0.0
|
0.0
| |
| R-co Select Strategy Balanced |
0.0
|
0.0
| |
| R-co R-co 4Change Green Bonds |
129.3
|
8.3
|
AA
|
| R-co Profilo BPA Selection |
0.0
|
0.0
| |
| R-co OPAL Modéré |
92.7
|
7.1
|
AA
|
| R-co OPAL European Equity Managers |
0.0
|
0.0
| |
| R-CO OPAL Equity Europe |
0.0
|
0.0
| |
| R-co OPAL Equilibre |
83.0
|
7.0
|
A
|
| R-co OPAL Emergents |
184.6
|
5.1
|
BBB
|
| R-co OPAL Croissance |
72.6
|
7.6
|
AA
|
| R-co OPAL Absolu |
0.0
|
6.6
|
A
|
| R-co OPAL 4Change Sustainable Trends |
204.2
|
8.1
|
AA
|
| R-co Objectif Harmonie |
0.0
|
0.0
| |
| R-co Objectif Dynamique |
0.0
|
0.0
| |
| R-co Objectif Croissance |
0.0
|
0.0
| |
| R-co Montagne Capital |
0.0
|
0.0
| |
| R-co MLDS Croissance |
0.0
|
0.0
| |
| R-co Midcap France |
55.4
|
7.3
|
AA
|
| R-co Lux - Vital Flex Patrimoine |
0.0
|
0.0
| |
| R-co Lux - Valor |
0.0
|
0.0
| |
| R-co Lux - R-co Lux 4Change Moderate Allocation |
0.0
|
0.0
| |
| R-co Lux - Conviction Equity Value Euro |
0.0
|
0.0
| |
| R-co Lux - Conviction Credit Euro |
0.0
|
0.0
| |
| R-co Etoile |
0.0
|
0.0
| |
| R-co Emeraude |
108.4
|
6.7
|
A
|
| R-co Core Equity Euro |
72.2
|
8.5
|
AA
|
| R-co Conviction High Yield Euro |
0.0
|
0.0
| |
| R-co Conviction France |
95.6
|
8.5
|
AA
|
| R-co Conviction Convertibles Europe |
104.8
|
9.5
|
AAA
|
| R-co Armor |
0.0
|
0.0
| |
| R-co Alteor Equilibre |
0.0
|
0.0
| |
| R-co Advenis Equilibre |
94.3
|
6.8
|
A
|
| R-co 4Change Net Zero Credit Euro |
74.1
|
8.2
|
AA
|
| R-co 3 - R-co Target 2030 IG |
0.0
|
0.0
| |
| R-co 3 - R-co Target 2029 HY |
0.0
|
0.0
| |
| R-co 3 - R-co Strategic Metals and Mining |
0.0
|
0.0
| |
| R-co 2 R-co Target 2027 HY |
0.0
|
0.0
| |
| R-co 2 - R-co Valor 4Change Global Equity |
119.0
|
8.1
|
AA
|
| R-co 2 - R-co Thematic Blockchain Global Equity |
0.0
|
0.0
| |
| R-co 2 - R-co Target 2029 IG |
0.0
|
0.0
| |
| R-co 2 - R-co Target 2028 IG |
0.0
|
0.0
| |
| R-co 2 - R-co Selection ETF Moderate |
0.0
|
0.0
| |
| R-co 2 - R-co Selection ETF Dynamic |
0.0
|
0.0
| |
| R-co 2 - R-co Selection ETF Balanced |
0.0
|
0.0
| |
| R-co 2 - R-co Core Equity Europe |
0.0
|
0.0
| |
| R-co 2 - R-co Conviction High Yield SD Euro |
0.0
|
0.0
| |
| R-co 2 - R-co Conviction Credit 12M Euro |
64.3
|
7.4
|
AA
|
| R-co 2 - R-co Conviction Subfin |
0.0
|
0.0
| |
| R-co 2 - R-co 4Change Net Zero Equity Euro |
75.2
|
8.5
|
AA
|
| R-co 2 - R-co 4Change Inclusion & Handicap Equity |
140.9
|
8.8
|
AAA
|
| R-co - RMM Stratégie Modérée |
0.0
|
0.0
| |
| R-co - RMM Stratégie Dynamique |
0.0
|
0.0
| |
| R-co - RMM Stratégie Diversifiée |
0.0
|
0.0
| |
| R-co - RMM Actions USA |
132.5
|
7.2
|
AA
|
| R-co - R-co Valor Bond Opportunities |
0.0
|
6.6
|
A
|
| R-co - R-co Valor Balanced |
120.7
|
6.7
|
A
|
| R-co - R-co Thematic Silver Plus |
121.9
|
6.6
|
A
|
| R-co - R-co Thematic Real Estate |
74.1
|
7.2
|
AA
|
| R-co - R-co Gold Mining |
378.8
|
5.7
|
A
|
| R-co - R-co Conviction Equity Value Euro |
151.6
|
8.2
|
AA
|
| R-co - R-co Conviction Equity Multi Caps Euro |
130.3
|
8.4
|
AA
|
| R-co - R-co Conviction Credit SD Euro |
100.0
|
6.9
|
A
|
| R-co - R-co Conviction Credit Euro |
101.6
|
7.2
|
AA
|
| R-co - R-co Conviction Club |
88.7
|
7.2
|
AA
|
| R-co - R-co 4Change Moderate Allocation |
62.4
|
7.9
|
AA
|
| R-AT Aktien |
0.0
|
0.0
| |
| R+P Rendite Plus UI |
63.9
|
8.2
|
AA
|
| R 294-Fonds |
0.0
|
0.0
| |
| R 279-Fonds |
0.0
|
0.0
| |
| R 174-Fonds |
0.0
|
0.0
| |
| R 86-Fonds |
0.0
|
0.0
| |
| R + P UNIVERSAL-FONDS I |
0.0
|
0.0
| |
| R + P UNIVERSAL-FONDS |
128.9
|
8.1
|
AA
|
| R & A Global Strategic Equity Fund |
80.6
|
8.4
|
AA
|
| Qwilenium Fund |
0.0
|
0.0
| |
| Qvest Funds - Qvest Strategy Fund |
0.0
|
0.0
| |
| QUOTA INVERSIONES |
0.0
|
0.0
| |
