| IFS Funds SICAV - US Systematic Momentum Strategy |
0.0
|
0.0
| |
| IFP Luxembourg Fund - IFP Global Age Fund |
0.0
|
0.0
| |
| IFP Luxembourg Fund - IFP Global Environement Fund |
0.0
|
0.0
| |
| IF Schartenfels |
0.0
|
7.4
|
AA
|
| IF GLOBAL MANAGEMENT |
115.1
|
5.6
|
BBB
|
| IF Formuepleje afd. Mix Medium |
13.0
|
7.6
|
AA
|
| IF Formuepleje afd. Mix Low |
12.7
|
6.9
|
A
|
| IF Formuepleje afd. Mix High |
14.5
|
8.0
|
AA
|
| IDX Risk-Managed Bitcoin Strategy Fund |
0.0
|
0.0
| |
| IDX Dynamic Innovation ETF |
0.0
|
0.0
| |
| Idaho Tax-Exempt |
0.0
|
0.0
| |
| ICSG Premium World Fund |
88.7
|
8.1
|
AA
|
| ICP Fonds - Global Star Select |
0.0
|
0.0
| |
| ICON Flexible Bond Fund |
0.0
|
0.0
| |
| ICON Equity Income Fund |
0.0
|
0.0
| |
| ICON Equity Fund |
0.0
|
0.0
| |
| ICE Fund |
16.9
|
6.9
|
A
|
| ICARIA PATRIMONIO, FIL |
0.0
|
0.0
| |
| ICARIA CAPITAL DINAMICO |
53.9
|
4.5
|
BBB
|
| ICA Varlig |
0.0
|
0.0
| |
| ICA Modig |
5.7
|
7.3
|
AA
|
| ICA Måttlig |
5.2
|
7.1
|
AA
|
| ICA Banken Rantefond |
0.0
|
0.0
| |
| iBoxx 5-Year Target Duration TIPS Index Fund |
0.0
|
0.0
| |
| iBoxx 3-Year Target Duration TIPS Index Fund |
0.0
|
0.0
| |
| Iberian Value, FI |
204.8
|
5.5
|
BBB
|
| Ibercaja Tecnologico |
0.0
|
6.6
|
A
|
| Ibercaja Sostenible y Solidario |
123.0
|
8.8
|
AAA
|
| Ibercaja Small Caps |
0.0
|
8.3
|
AA
|
| Ibercaja Seleccion Renta Fija |
113.3
|
6.4
|
A
|
| Ibercaja Sanidad |
0.0
|
10.0
|
AAA
|
| Ibercaja RF Privada 2025 |
0.0
|
0.0
| |
| Ibercaja RF Horizonte 2029 |
0.0
|
0.0
| |
| Ibercaja RF Horizonte 2028 |
0.0
|
0.0
| |
| Ibercaja RF Horizonte 2027 |
0.0
|
0.0
| |
| Ibercaja RF Horizonte 2026 |
0.0
|
0.0
| |
| Ibercaja RF Horizonte 2025 |
0.0
|
0.0
| |
| Ibercaja Renta Fija Sostenible |
0.0
|
8.5
|
AA
|
| Ibercaja Renta Fija Empresas |
0.0
|
0.0
| |
| IBERCAJA RENTA FIJA 2027, FI |
146.0
|
7.1
|
AA
|
| Ibercaja Renta Fija 2027 |
0.0
|
0.0
| |
| Ibercaja Renta Fija 2026 |
0.0
|
6.5
|
A
|
| Ibercaja Renta Fija 2025 |
0.0
|
7.8
|
AA
|
| Ibercaja Public Debt LP |
0.0
|
0.0
| |
| Ibercaja Plus |
0.0
|
0.0
| |
| Ibercaja Oportunidad Renta Fija |
0.0
|
5.5
|
BBB
|
| Ibercaja Objetivo 2028 |
0.0
|
5.2
|
BBB
|
| Ibercaja Objetivo 2026 |
0.0
|
0.0
| |
| IBERCAJA OBJETIVO 2024 |
0.7
|
5.1
|
BBB
|
| Ibercaja Nuevas Oportunidades |
0.0
|
0.0
| |
| Ibercaja New Energy |
0.0
|
8.4
|
AA
|
| Ibercaja Megatrends |
0.0
|
10.0
|
AAA
|
| Ibercaja Japon |
0.0
|
9.4
|
AAA
|
| Ibercaja Infraestructuras |
0.0
|
10.0
|
AAA
|
| Ibercaja Horizonte |
0.0
|
6.1
|
A
|
| Ibercaja High Yield |
0.0
|
6.5
|
A
|
| Ibercaja Global Brands |
0.0
|
7.9
|
AA
|
| Ibercaja Gestion Evolucion |
147.9
|
7.6
|
AA
|
| Ibercaja Gestion Equilibrada |
0.0
|
7.4
|
AA
|
| Ibercaja Gestion Crecimiento |
105.6
|
8.0
|
AA
|
| Ibercaja Gestion Audaz |
0.0
|
8.6
|
AAA
|
| Ibercaja Garantizado Europa |
0.0
|
0.0
| |
| Ibercaja Financiero |
0.0
|
8.8
|
AAA
|
| Ibercaja Europa Star |
0.0
|
8.5
|
AA
|
| Ibercaja Estrategia Dinamica |
0.0
|
7.3
|
AA
|
| Ibercaja Espana-Italia octubre 2024 |
0.0
|
0.0
| |
| Ibercaja Espana-Italia Febrero 2025 |
0.0
|
0.0
| |
| Ibercaja Espana-Italia enero 2026 |
0.0
|
0.0
| |
| Ibercaja Espana-Italia 2026 |
0.0
|
0.0
| |
| Ibercaja Espana-Italia 2024 |
0.0
|
0.0
| |
| Ibercaja Emerging Bonds |
0.0
|
3.8
|
BB
|
| Ibercaja Dolar |
0.0
|
0.0
| |
| Ibercaja Dividendo Global |
0.0
|
8.9
|
AAA
|
| Ibercaja Diversificacion Empresas |
0.0
|
7.5
|
AA
|
| Ibercaja Deuda Pública Diciembre 2025 |
0.0
|
0.0
| |
| Ibercaja Deuda Corporativa 2026 |
0.0
|
8.6
|
AAA
|
| Ibercaja Deuda Corporativa 2025 |
0.0
|
0.0
| |
| Ibercaja Corto Plazo Empresas 2 |
0.0
|
0.0
| |
| Ibercaja Corto Plazo Empresas |
0.0
|
0.0
| |
| Ibercaja Confianza Sostenible |
0.0
|
9.4
|
AAA
|
| Ibercaja Capital Garantizado |
0.0
|
0.0
| |
| Ibercaja Bolsa USA |
0.0
|
7.8
|
AA
|
| Ibercaja Bolsa Internacional |
0.0
|
8.0
|
AA
|
| Ibercaja Bolsa Garantizado |
0.0
|
0.0
| |
| Ibercaja Bolsa Europa |
0.0
|
8.7
|
AAA
|
| Ibercaja Bolsa Espana |
0.0
|
7.1
|
AA
|
| Ibercaja BlackRock China |
0.0
|
5.5
|
BBB
|
| Ibercaja Alpha |
0.0
|
0.0
| |
| Ibercaja All Star |
0.0
|
8.1
|
AA
|
| Ibercaja Ahorro Renta Fija |
0.0
|
0.0
| |
| Ibercaja 2028 Garantizado |
0.0
|
0.0
| |
| Ibercaja 2027 Garantizado-2 |
0.0
|
0.0
| |
| Ibercaja 2027 Garantizado |
0.0
|
0.0
| |
| Ibercaja 2026 Garantizado-2 |
0.0
|
0.0
| |
| Ibercaja 2026 Garantizado |
0.0
|
0.0
| |
| Ibercaja 2025 Garantizado-2 |
0.0
|
0.0
| |
| Ibercaja 2025 Garantizado 3 |
0.0
|
0.0
| |
| Ibercaja 2025 Garantizado |
0.0
|
0.0
| |
| Ibercaja 2024 Garantizado-3 |
0.0
|
0.0
| |
| Ibercaja 2024 Garantizado-2 |
0.0
|
0.0
| |
