| L&G BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| L&G AXA Framlington UK Select Opportunities Pn |
102.3
|
8.5
|
AA
|
| L&G AXA Framlington Health Pn |
21.8
|
6.7
|
A
|
| L&G AXA Framlington Health |
21.8
|
6.7
|
A
|
| L&G AXA Framlington Biotech Pn |
29.6
|
6.9
|
A
|
| L&G AXA Framlington Biotech |
29.6
|
6.9
|
A
|
| L&G Aviva Investors UK Property Feeder |
0.0
|
0.0
| |
| L&G Aviva Investors UK Property Feeder Pn |
0.0
|
0.0
| |
| L&G Asian Income Pn |
266.6
|
6.1
|
A
|
| L&G Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| L&G Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| L&G Artemis UK Select Pn |
148.3
|
8.0
|
AA
|
| L&G Artemis UK Select |
148.3
|
8.0
|
AA
|
| L&G Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| L&G Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| L&G Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| L&G Artemis Income |
62.5
|
9.3
|
AAA
|
| L&G Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| L&G Artemis High Income |
115.8
|
7.4
|
AA
|
| L&G Artemis Global Income Pn |
142.5
|
7.3
|
AA
|
| L&G Artemis Global Income |
142.5
|
7.3
|
AA
|
| L&G Artemis European Growth Pn |
332.9
|
8.1
|
AA
|
| L&G Artemis European Growth |
332.9
|
8.1
|
AA
|
| L&G Allianz Strategic Bond G17 Pn |
0.1
|
6.7
|
A
|
| L&G Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| L&G Allianz Gilt Yield |
0.0
|
6.5
|
A
|
| L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index |
128.4
|
9.0
|
AAA
|
| L&G Aberdeen World Equity Pn |
68.4
|
8.0
|
AA
|
| L&G Aberdeen World Equity |
68.4
|
8.0
|
AA
|
| L&G Aberdeen UK Equity Pn |
39.8
|
10.0
|
AAA
|
| L&G Aberdeen UK & Global (50/50) Equity Pn |
56.7
|
8.7
|
AAA
|
| L&G Aberdeen Multi Asset Pn |
64.1
|
7.8
|
AA
|
| L&G Aberdeen MM Cautious Managed Portfolio Pn |
190.9
|
7.5
|
AA
|
| L&G Aberdeen MM Cautious Managed Portfolio |
190.9
|
7.5
|
AA
|
| L&G Aberdeen Life Global (ex-UK) Equity Pn |
79.3
|
7.8
|
AA
|
| L&G Aberdeen Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| L&G Aberdeen Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| L&G 15 Year+ Germany, France and Netherlands Government Bond Index Fund |
0.0
|
6.7
|
A
|
| Kyrios Value Dividend Fund |
163.9
|
9.4
|
AAA
|
| kutxabank transito |
0.0
|
0.0
| |
| Kutxabank RV objetivo sostenible |
0.0
|
0.0
| |
| kutxabank RF seleccion carteras |
97.9
|
7.0
|
A
|
| Kutxabank RF objetivo sostenible |
0.0
|
0.0
| |
| Kutxabank RF Horizonte 23 FI |
0.0
|
0.0
| |
| Kutxabank RF Horizonte 22 |
0.0
|
0.0
| |
| Kutxabank RF Horizonte 21 |
0.0
|
0.0
| |
| kutxabank RF horizonte 19 |
0.0
|
0.0
| |
| Kutxabank RF Horizonte 17 |
0.0
|
0.0
| |
| kutxabank rf horizonte 16 |
0.0
|
0.0
| |
| kutxabank rf horizonte 15 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 14, FI |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 13 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 12 |
0.0
|
0.0
| |
| kutxabank rf horizonte 10 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 9 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 8 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 7, FI |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 6, FI |
0.0
|
0.0
| |
| Kutxabank RF Horizonte 2 |
0.0
|
0.0
| |
| KUTXABANK RF ENERO 2022, FI |
0.0
|
0.0
| |
| kutxabank rf carteras |
0.0
|
0.0
| |
| KUTXABANK RENTAS ENERO 2022, FI |
0.0
|
0.0
| |
| kutxabank renta global |
37.3
|
6.5
|
A
|
| kutxabank renta fija largo |
68.3
|
7.3
|
AA
|
| kutxabank renta fija empresas |
0.0
|
0.0
| |
| kutxabank renta fija corto |
0.0
|
0.0
| |
| kutxabank monetario ahorro |
0.0
|
0.0
| |
| kutxabank gestion activa rendimiento |
69.5
|
7.8
|
AA
|
| kutxabank gestion activa patrimonio |
63.6
|
7.3
|
AA
|
| kutxabank gestion activa inversion |
92.0
|
8.0
|
AA
|
| KUTXABANK GARANTIZADO RF |
0.0
|
0.0
| |
| KUTXABANK GARANTIZADO BOLSA, FI |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 10 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 9 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 8 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 7 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 6 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 5 |
0.0
|
0.0
| |
| KUTXABANK GARANTIZADO BOLSA 4 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 3 |
0.0
|
0.0
| |
| KUTXABANK GARANTIZADO BOLSA 2 |
0.0
|
0.0
| |
| kutxabank fondo solidario |
50.0
|
8.4
|
AA
|
| KUTXABANK EURIBOR 3 |
0.0
|
0.0
| |
| KUTXABANK EURIBOR 2 |
0.0
|
0.0
| |
| KUTXABANK EURIBOR |
0.0
|
0.0
| |
| kutxabank dividendo |
82.0
|
8.4
|
AA
|
| kutxabank bono |
84.4
|
7.5
|
AA
|
| kutxabank bolsa tendencias carteras |
203.2
|
8.0
|
AA
|
| kutxabank bolsa small & mid caps euro |
111.6
|
8.1
|
AA
|
| kutxabank bolsa sectorial |
94.5
|
8.6
|
AAA
|
| kutxabank bolsa nueva economia |
147.4
|
8.9
|
AAA
|
| kutxabank bolsa japon |
43.8
|
9.3
|
AAA
|
| kutxabank bolsa internacional |
72.1
|
8.7
|
AAA
|
| kutxabank bolsa eurozona |
44.8
|
9.2
|
AAA
|
| kutxabank bolsa emergentes |
205.7
|
6.3
|
A
|
| kutxabank bolsa eeuu |
66.3
|
8.9
|
AAA
|
| kutxabank bolsa |
96.4
|
7.9
|
AA
|
| kutxabank 0/100 carteras |
0.0
|
0.0
| |
| KSK LB Exklusiv |
0.0
|
0.0
| |
| KSK Düsseldorf Invest: Defensiv |
258.7
|
8.4
|
AA
|
