| Laboral Kutxa RF High Yield,FI |
0.0
|
0.0
| |
| Laboral Kutxa RF Deuda Publica,FI |
0.0
|
0.0
| |
| LABORAL KUTXA RF CORTO PLAZO |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX |
0.0
|
0.0
| |
| Laboral Kutxa Renta Fija Garantizado XIX |
0.0
|
0.0
| |
| Laboral Kutxa Renta Fija Garantizado XI |
0.0
|
0.0
| |
| Laboral Kutxa Renta Fija Garantizado X |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO VII |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO V |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII |
0.0
|
0.0
| |
| Laboral Kutxa Renta Fija Garantizado XVII |
0.0
|
0.0
| |
| LABORAL KUTXA MERCADOS EMERGENTES |
98.4
|
7.1
|
AA
|
| LABORAL KUTXA KONPROMISO |
62.1
|
9.8
|
AAA
|
| Laboral Kutxa Horizonte 2029 FI |
0.0
|
0.0
| |
| Laboral Kutxa Horizonte 2028 3 FI |
0.0
|
0.0
| |
| Laboral Kutxa Horizonte 2028 2, FI |
0.0
|
0.0
| |
| Laboral Kutxa Horizonte 2027 3 FI |
0.0
|
0.0
| |
| LABORAL KUTXA HORIZONTE 2027 |
0.0
|
0.0
| |
| LABORAL KUTXA HORIZONTE 2026 4 |
0.0
|
0.0
| |
| LABORAL KUTXA HORIZONTE 2026 3 |
0.0
|
0.0
| |
| LABORAL KUTXA HORIZONTE 2026 2 |
0.0
|
0.0
| |
| LABORAL KUTXA HORIZONTE 2026 |
0.0
|
0.0
| |
| LABORAL KUTXA HORIZONTE 2025 |
0.0
|
0.0
| |
| LABORAL KUTXA FUTUR |
127.0
|
8.5
|
AA
|
| LABORAL KUTXA EURIBOR GARANTIZADO III |
0.0
|
0.0
| |
| LABORAL KUTXA EURIBOR GARANTIZADO II |
0.0
|
0.0
| |
| LABORAL KUTXA EURIBOR GARANTIZADO |
0.0
|
0.0
| |
| LABORAL KUTXA CRECIMIENTO |
66.4
|
7.6
|
AA
|
| LABORAL KUTXA BOLSAS EUROPEAS |
101.9
|
8.3
|
AA
|
| LABORAL KUTXA BOLSA USA |
56.3
|
9.3
|
AAA
|
| LABORAL KUTXA BOLSA UNIVERSAL |
83.7
|
8.6
|
AAA
|
| LABORAL KUTXA BOLSA JAPON |
60.7
|
10.0
|
AAA
|
| LABORAL KUTXA BOLSA GARANTIZADO XXIV |
0.0
|
0.0
| |
| LABORAL KUTXA BOLSA GARANTIZADO VI |
0.0
|
0.0
| |
| LABORAL KUTXA BOLSA |
171.9
|
7.0
|
A
|
| LABORAL KUTXA AVANT |
87.3
|
6.5
|
A
|
| LABORAL KUTXA AKTIBO IPAR |
38.4
|
7.7
|
AA
|
| LABORAL KUTXA AKTIBO HEGO |
8.4
|
5.4
|
BBB
|
| LABORAL KUTXA AKTIBO EKI |
26.2
|
6.4
|
A
|
| Laboral kutxa Ahorro Corto Plazo FI |
0.0
|
0.0
| |
| LABORAL KUTXA AHORRO |
0.0
|
0.0
| |
| Label Europe Actions |
44.8
|
8.0
|
AA
|
| Label Euro Obligations |
26.8
|
6.8
|
A
|
| La Poste ISR Obligations |
0.0
|
0.0
| |
| La Poste ISR Monetaire |
0.0
|
0.0
| |
| La Poste ISR Allocation Flexible |
0.0
|
0.0
| |
| La Poste ISR Actions 100 |
0.0
|
0.0
| |
| La Poste ISR Actions 70 Solidaire |
0.0
|
0.0
| |
| La Poste ISR Actions 30 |
0.0
|
0.0
| |
| La Muza SICAV |
0.0
|
0.0
| |
| LA LEGITIMA |
0.0
|
0.0
| |
| La Française Systematic Multi Asset Allocation |
0.0
|
0.0
| |
| La Française Systematic Global Listed Real Estate |
64.3
|
7.2
|
AA
|
| La Française Systematic Global Listed Infrastructure |
406.0
|
8.4
|
AA
|
| La Française Systematic European Equities |
16.3
|
8.2
|
AA
|
| La Française Systematic ETF Portfolio Global |
54.5
|
8.2
|
AA
|
| La Française Systematic ETF Dachfonds |
66.4
|
8.7
|
AAA
|
| La Française Systematic Dynamic Allocation |
60.1
|
10.0
|
AAA
|
| La Française Systematic Defensive Allocation |
0.0
|
0.0
| |
| L1D SICAV - Layer1 Multi Manager Fund |
0.0
|
0.0
| |
| L&H Multi Strategie UI |
201.9
|
7.6
|
AA
|
| L&G Worldwide Opportunities |
0.0
|
0.0
| |
| L&G World Equity Index Fund |
112.0
|
7.2
|
AA
|
| L&G World Equity Index - GBP Currency Hedged |
0.0
|
0.0
| |
| L&G UTM-Legal&General Emerging Markets Government Bond(Local Currency)Index Fund |
0.0
|
5.2
|
BBB
|
| L&G UTM-Legal & General MSCI World Socially Responsible Investment(SRI)Index Fd |
87.4
|
10.0
|
AAA
|
| L&G UTM-Legal & General Future Wrld Glbal MultiFac ESG Tilted and Optsed Inx Fd |
139.2
|
7.9
|
AA
|
| L&G UTM I-L&G Future World ESG Tilted and Opti Dev Fossil Fuel Exclu Index Fd |
0.0
|
0.0
| |
| L&G UTM I -L&G Future World ESG Tilted and Optimised North America Index Fund |
81.4
|
7.5
|
AA
|
| L&G UTM I - L&G FW ESG Tilted and Optimised Asia Pacific Ind Fund |
130.4
|
8.7
|
AAA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Emerging Markets Index Fd |
199.3
|
5.9
|
A
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Japan Index Fund |
65.8
|
9.7
|
AAA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Europe Ex UK Index Fund |
80.1
|
8.9
|
AAA
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised UK Index Fund |
58.0
|
8.9
|
AAA
|
| L&G UTM I - L&G FFuture World ESG Tilted and Optimised Developed Index Fund |
75.6
|
7.9
|
AA
|
| L&G UTM - Legal & General Worldwide Trust |
180.6
|
7.6
|
AA
|
| L&G UTM - Legal & General US Index Trust |
144.4
|
7.3
|
AA
|
| L&G UTM - Legal & General UK Index Trust |
129.3
|
8.6
|
AAA
|
| L&G UTM - Legal & General UK Smaller Companies Trust |
91.7
|
8.6
|
AA
|
| L&G UTM - Legal & General UK 100 Index Trust |
131.7
|
8.7
|
AAA
|
| L&G UTM - Legal & General UK Equity Income Fund |
113.2
|
8.5
|
AA
|
| L&G UTM - Legal & General UK 350 Index Fund |
132.7
|
8.7
|
AAA
|
| L&G UTM - Legal & General UK Mid Cap Index Fund |
112.6
|
8.6
|
AA
|
| L&G UTM - Legal & General Unit Trust Managers - Legal & General Cash Trust |
0.0
|
0.0
| |
| L&G UTM - Legal & General Sterling Corporate Bond Index Fund |
0.0
|
8.1
|
AA
|
| L&G UTM - Legal & General Short Dated Sterling Corporate Bond Index Fund |
43.0
|
8.2
|
AA
|
| L&G UTM - Legal & General Strategic Bond Fund |
90.3
|
6.3
|
A
|
| L&G UTM - Legal & General Pacific Index Trust |
274.4
|
7.3
|
AA
|
| L&G UTM - Legal & General Multi-Asset Target Return Fund |
56.1
|
6.0
|
A
|
| L&G UTM - Legal & General Mixed Investment 40-85% Fund |
221.1
|
7.4
|
AA
|
| L&G UTM - Legal & General Mixed Investment 20-60% Fund |
222.5
|
7.3
|
AA
|
| L&G UTM - Legal & General Mixed Investment Income 20-60% Fund |
218.7
|
7.2
|
AA
|
| L&G UTM - Legal & General Mixed Investment 0-35% Fund |
142.8
|
7.0
|
A
|
| L&G UTM - Legal & General Mixed Investment Income 0-35% Fund |
0.0
|
6.9
|
A
|
| L&G UTM - Legal & General Japan Index Trust |
114.0
|
9.2
|
AAA
|
| L&G UTM - Legal & General International Index Trust |
157.7
|
7.6
|
AA
|
| L&G UTM - Legal & General Global Health & Pharmaceuticals Index Trust |
21.8
|
9.8
|
AAA
|
| L&G UTM - Legal & General Global Technology Index Trust |
30.9
|
5.7
|
A
|
| L&G UTM - Legal & General Global 100 Index Trust |
57.0
|
7.0
|
A
|
