| Multipartner SICAV - Vontobel Next Gen |
0.0
|
0.0
| |
| Multipartner SICAV Coral Reef Credit Opportunities |
0.0
|
0.0
| |
| Multipartner SICAV Global Absolute Return |
0.0
|
0.0
| |
| Multiple Strategy Fund |
0.0
|
0.0
| |
| Multirange SICAV - Allround QUADInvest Growth |
51.9
|
7.3
|
AA
|
| Multirange SICAV - Atlanti Investment Companies Fund |
0.0
|
0.0
| |
| Multirange SICAV - One River Dynamic Convexity |
0.0
|
0.0
| |
| Multirent-INVEST |
272.7
|
3.8
|
BB
|
| Multisector Bond Fund |
0.0
|
0.0
| |
| Multisector Income Fund |
0.0
|
6.6
|
A
|
| MultiSelect - MultiSelect Welt Aktien |
83.8
|
7.0
|
A
|
| Multistrategi |
0.0
|
0.0
| |
| Multizins-INVEST |
103.4
|
6.5
|
A
|
| Mündelrent |
0.0
|
0.0
| |
| Muni and Stock Advantage Fund |
0.0
|
0.0
| |
| Muni High Income Fund |
0.0
|
0.0
| |
| Muni Intermediate |
0.0
|
0.0
| |
| MUNICH RE PLACEMENT |
0.0
|
0.0
| |
| Municipal Bond |
0.0
|
0.0
| |
| Municipal Bond Fund |
0.0
|
0.0
| |
| Municipal Bond Fund, Inc. |
0.0
|
0.0
| |
| Municipal Fixed Income Fund |
0.0
|
0.0
| |
| Municipal High Income |
0.0
|
0.0
| |
| Municipal High Income Fund |
0.0
|
0.0
| |
| Municipal High Yield Advantage Fund |
0.0
|
0.0
| |
| Municipal Impact Fund |
0.0
|
0.0
| |
| Municipal Income |
0.0
|
0.0
| |
| Municipal Income Fund |
0.0
|
0.0
| |
| Municipal Income Opportunities Active Exchange-Traded Fund |
0.0
|
0.0
| |
| Municipal Income Opportunities ETF |
0.0
|
0.0
| |
| Municipal Intermediate Bond Fund |
0.0
|
0.0
| |
| Municipal Intermediate Fund |
0.0
|
0.0
| |
| Municipal Limited Maturity Fund |
0.0
|
0.0
| |
| Municipal Opportunities Fund Institutional |
0.0
|
0.0
| |
| Municipal Opportunities Fund |
0.0
|
0.0
| |
| Municipal Sustainability Fund |
0.0
|
0.0
| |
| Municipal Tax Free Bond Fund |
0.0
|
0.0
| |
| Municipal Ultrashort Fund |
0.0
|
0.0
| |
| Münsterländische Bank Stiftungsfonds |
101.9
|
7.4
|
AA
|
| Münsterländische Bank Strategieportfolio I |
101.8
|
7.1
|
A
|
| Münsterländische Bank Strategieportfolio II |
149.0
|
8.5
|
AA
|
| MURANO CRECIMIENTO |
79.7
|
7.2
|
AA
|
| MURANO PATRIMONIO |
69.3
|
7.0
|
A
|
| MURFARMA INVERSIONES |
0.0
|
0.0
| |
| Murphy&Spitz Green Bond Fund |
0.0
|
0.0
| |
| Murray Income Trust PLC |
82.3
|
9.2
|
AAA
|
| Murray International Trust PLC |
106.4
|
7.5
|
AA
|
| MUS INVERSIONES FINANCIERAS |
0.0
|
0.0
| |
| MUSQ Global Music Industry ETF |
0.0
|
0.0
| |
| Mutuactivos Fondo Equilibrio |
0.0
|
7.4
|
AA
|
| MUTUAFONDO |
0.0
|
7.6
|
AA
|
| MUTUAFONDO 2025 |
0.0
|
0.0
| |
| MUTUAFONDO 2025 II |
0.0
|
0.0
| |
| Mutuafondo 2027 II, FI |
0.0
|
0.0
| |
| MUTUAFONDO 2027, FI |
0.0
|
0.0
| |
| MUTUAFONDO BOLSA EUROPEA |
0.0
|
7.1
|
A
|
| MUTUAFONDO BOLSAS EMERGENTES |
0.0
|
5.8
|
A
|
| MUTUAFONDO BONOS CONVERTIBLES |
145.7
|
7.4
|
AA
|
| Mutuafondo Bonos Financieros |
0.0
|
8.3
|
AA
|
| Mutuafondo Bonos Flotantes, FI |
0.0
|
0.0
| |
| Mutuafondo Bonos Subordinados II FI |
0.0
|
0.0
| |
| Mutuafondo Bonos Subordinados III FI |
0.0
|
0.0
| |
| MUTUAFONDO BONOS SUBORDINADOS IV |
0.0
|
7.5
|
AA
|
| MUTUAFONDO BONOS SUBORDINADOS V |
0.0
|
0.0
| |
| MUTUAFONDO COMPROMISO SOLIDARIO |
0.0
|
0.0
| |
| MUTUAFONDO CORTO PLAZO |
0.0
|
0.0
| |
| MUTUAFONDO CRECIMIENTO |
0.0
|
7.3
|
AA
|
| MUTUAFONDO DEUDA ESPANOLA |
0.0
|
0.0
| |
| MUTUAFONDO DINERO |
0.0
|
0.0
| |
| MUTUAFONDO DOLAR |
0.0
|
0.0
| |
| MUTUAFONDO ESPANA |
0.0
|
6.6
|
A
|
| Mutuafondo Evolucion |
0.0
|
7.2
|
AA
|
| Mutuafondo Flexibilidad |
0.0
|
7.6
|
AA
|
| MUTUAFONDO FORTALEZA |
0.0
|
0.0
| |
| MUTUAFONDO GESTION OPTIMA MODERADO |
0.0
|
0.0
| |
| MUTUAFONDO HIGH YIELD |
0.0
|
5.6
|
BBB
|
| MUTUAFONDO LP |
0.0
|
7.5
|
AA
|
| Mutuafondo Mixto Dolar |
28.7
|
7.6
|
AA
|
| MUTUAFONDO MIXTO FLEXIBLE |
232.1
|
6.8
|
A
|
| MUTUAFONDO MIXTO INTERNACIONAL |
158.5
|
7.0
|
A
|
| MUTUAFONDO MIXTO SELECCION |
0.0
|
6.9
|
A
|
| Mutuafondo Renta Fija Flexible FI |
0.0
|
6.9
|
A
|
| MUTUAFONDO RENTA VARIABLE EE.UU |
0.0
|
8.7
|
AAA
|
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL |
0.0
|
7.6
|
AA
|
| MUTUAFONDO SALUD, FI |
0.0
|
0.0
| |
| MUTUAFONDO TECNOLOGICO |
0.0
|
6.3
|
A
|
| MUTUAFONDO TRANSICION ENERGETICA, |
0.0
|
9.3
|
AAA
|
| MUTUAFONDO VALORES SMALL & MID CAPS |
0.0
|
8.0
|
AA
|
| MUZA FI |
0.0
|
0.0
| |
| Muzinich Credit Opportunities |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Asia Credit Opportunities Fund |
392.8
|
5.1
|
BBB
|
| Muzinich Funds - Muzinich Americayield Fund |
296.9
|
5.6
|
BBB
|
| Muzinich Funds - Muzinich Dynamic Credit Income Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Emerging Market Corporate Debt Fund |
551.5
|
5.0
|
BBB
|
| Muzinich Funds - Muzinich Enhancedyield Short-Term Fund |
99.7
|
7.2
|
AA
|
| Muzinich Funds - Muzinich European Credit Alpha Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich EmergingMarketsShortDuration Fund |
393.0
|
5.1
|
BBB
|
| Muzinich Funds - Muzinich Europeyield Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Global Fixed Maturity 2027 Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Global Fixed Maturity 2028 Fund |
0.0
|
0.0
| |
