| LABORAL KUTXA BOLSA USA |
56.3
|
9.3
|
AAA
|
| LABORAL KUTXA BOLSAS EUROPEAS |
101.9
|
8.3
|
AA
|
| LABORAL KUTXA CRECIMIENTO |
66.4
|
7.6
|
AA
|
| LABORAL KUTXA EURIBOR GARANTIZADO |
0.0
|
0.0
| |
| LABORAL KUTXA EURIBOR GARANTIZADO II |
0.0
|
0.0
| |
| LABORAL KUTXA EURIBOR GARANTIZADO III |
0.0
|
0.0
| |
| LABORAL KUTXA FUTUR |
127.0
|
8.5
|
AA
|
| LABORAL KUTXA HORIZONTE 2025 |
0.0
|
0.0
| |
| LABORAL KUTXA HORIZONTE 2026 |
0.0
|
0.0
| |
| LABORAL KUTXA HORIZONTE 2026 2 |
0.0
|
0.0
| |
| LABORAL KUTXA HORIZONTE 2026 3 |
0.0
|
0.0
| |
| LABORAL KUTXA HORIZONTE 2026 4 |
0.0
|
0.0
| |
| LABORAL KUTXA HORIZONTE 2027 |
0.0
|
0.0
| |
| Laboral Kutxa Horizonte 2027 3 FI |
0.0
|
0.0
| |
| Laboral Kutxa Horizonte 2028 2, FI |
0.0
|
0.0
| |
| Laboral Kutxa Horizonte 2028 3 FI |
0.0
|
0.0
| |
| Laboral Kutxa Horizonte 2029 FI |
0.0
|
0.0
| |
| LABORAL KUTXA KONPROMISO |
62.1
|
9.8
|
AAA
|
| LABORAL KUTXA MERCADOS EMERGENTES |
98.4
|
7.1
|
AA
|
| Laboral Kutxa Renta Fija Garantizado XVII |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO V |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO VII |
0.0
|
0.0
| |
| Laboral Kutxa Renta Fija Garantizado X |
0.0
|
0.0
| |
| Laboral Kutxa Renta Fija Garantizado XI |
0.0
|
0.0
| |
| Laboral Kutxa Renta Fija Garantizado XIX |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI |
0.0
|
0.0
| |
| LABORAL KUTXA RF CORTO PLAZO |
0.0
|
0.0
| |
| Laboral Kutxa RF Deuda Publica,FI |
0.0
|
0.0
| |
| Laboral Kutxa RF High Yield,FI |
0.0
|
0.0
| |
| Laboral Kutxa RF Privada,FI |
0.0
|
0.0
| |
| LABORAL KUTXA SELEK BALANCE |
82.9
|
7.6
|
AA
|
| LABORAL KUTXA SELEK BASE |
78.0
|
7.4
|
AA
|
| LABORAL KUTXA SELEK EXTRAPLUS |
81.8
|
8.0
|
AA
|
| LABORAL KUTXA SELEK PLUS |
85.7
|
7.7
|
AA
|
| Lægernes Invest LI Aktier Globale - under afvikling |
0.0
|
0.0
| |
| Lægernes Invest LI Aktier Globale II - under afvikling |
0.0
|
0.0
| |
| Laegernes Invest LI Aktier Globale Indeks |
0.0
|
0.0
| |
| Laegernes Invest LI Aktier Danmark Indeks |
0.0
|
0.0
| |
| Laegernes Invest LI Aktier Globale Akk - KL |
0.0
|
0.0
| |
| Laegernes Invest LI Aktier Globale III Akk - KL |
0.0
|
0.0
| |
| Laegernes Invest LI Aktier Globale II Akk - KL |
0.0
|
0.0
| |
| Laegernes Invest LI Aktier Globale Indeks Akk - KL |
0.0
|
0.0
| |
| Laegernes Invest LI Aktier Globale Klimatransition |
0.0
|
0.0
| |
| Laegernes Invest LI Aktier Europa |
0.0
|
0.0
| |
| Laegernes Invest LI Aktier Globale |
0.0
|
0.0
| |
| Laegernes Invest LI Aktier Globale II |
0.0
|
0.0
| |
| Laegernes Invest LI Aktier Globale III |
0.0
|
0.0
| |
| Laegernes Invest LI Indeksobligationer Globale |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer Hard Valuta Emerging Markets Akk. - KL |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer High Yield Europa KL |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer Europa Akk - KL |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer Globale High Yield Akk - KL |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer Globale Investment Grade Akk - KL |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer High Yield USA KL |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer Globale High Yield |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer Globale Investment Grade |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer Emerging Markets |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer Hard Valuta Emerging Markets - KL |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer Europa Korte |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer Emerging Markets Akk - KL |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer Europa |
0.0
|
0.0
| |
| Laegernes Invest LI Obligationer USA KL |
0.0
|
0.0
| |
| Laegernes Invest LI Taktisk Allokering - KL |
0.0
|
0.0
| |
| LAEMAR INVERSIONES |
0.0
|
0.0
| |
| Laffer Tengler Equity Income ETF |
0.0
|
0.0
| |
| Lago Erie, SICAV |
0.0
|
0.0
| |
| LähiTapiola Pohjoinen Yrityskorko ESG |
0.0
|
0.0
| |
| LahiTapiola Tulevaisuus |
0.0
|
0.0
| |
| LAIC - Sustainable Digital Selection AC |
103.6
|
7.9
|
AA
|
| LAKEFIELD UCITS-SICAV - Dynamic Global Core |
0.0
|
0.0
| |
| LAM-SUSTAINABLE-EURO-CORPORATES |
0.0
|
0.0
| |
| LAM-SUSTAINABLE-EURO-SMALL CAPS |
0.0
|
0.0
| |
| Lambda Universal FI |
0.0
|
0.0
| |
| LAMPE SICAV - AIR² |
0.0
|
0.0
| |
| LAMPE SICAV - DYNAMIC RETURN |
0.0
|
0.0
| |
| LAMPE SICAV - LIQUID RETURN |
0.0
|
0.0
| |
| LAMPE SICAV - STABLE RETURN |
0.0
|
0.0
| |
| Lån & Spar Invest Balance 20 |
4.0
|
6.9
|
A
|
| Lån & Spar Invest Balance 40 |
0.0
|
7.2
|
AA
|
| Lån & Spar Invest Balance 80 |
0.0
|
0.0
| |
| Lån & Spar Invest Danske Aktier Basis Akkumulerende |
8.0
|
9.2
|
AAA
|
| Lån & Spar Invest Danske Aktier Basis |
7.9
|
9.2
|
AAA
|
| Lån & Spar Invest Europa Classics |
12.7
|
8.3
|
AA
|
| Lån & Spar Invest Globale Aktier Basis Akkumulerende |
10.8
|
8.1
|
AA
|
| Lån & Spar Invest Globale Aktier Basis |
11.1
|
8.1
|
AA
|
| Lån & Spar Invest MixObligationer Akkumulerende |
13.5
|
6.5
|
A
|
| Lån & Spar Invest MixObligationer |
14.0
|
6.5
|
A
|
| Lån & Spar Invest Obligationer |
3.1
|
6.2
|
A
|
| Lån & Spar Invest Verden Selection |
11.2
|
7.6
|
AA
|
| Lancaster |
0.0
|
0.0
| |
| Landkreditt Extra |
0.0
|
0.0
| |
| Landkreditt Norden Utbytte |
0.0
|
0.0
| |
| Landkreditt Utbytte |
0.0
|
0.0
| |
| Lang Rantefond |
0.0
|
8.0
|
AA
|
| Langar Global Health Tech ETF |
0.0
|
0.0
| |
| Langdon Global Smaller Companies Fund |
0.0
|
0.0
| |
| Lange Obligationer Engros KL |
0.0
|
0.0
| |
| Lannebo Corporate Bond |
0.0
|
0.0
| |
