| Ibercaja 2024 Garantizado |
0.0
|
0.0
| |
| IBD® Breakout Opportunities ETF |
0.0
|
0.0
| |
| IBD® 50 ETF |
0.0
|
0.0
| |
| IAM - SWISS EQUITY FUND |
111.7
|
10.0
|
AAA
|
| IAM - IMMO SECURITIES FUND |
0.0
|
0.0
| |
| IAM - GLOBAL EQUITY FUND |
114.8
|
8.8
|
AAA
|
| IAM - EUROPEAN EQUITY FUND |
72.4
|
8.1
|
AA
|
| IAC-Aktien Global |
138.7
|
6.7
|
A
|
| IAB Strategy Fund |
0.0
|
0.0
| |
| IA Invest Strategic Danske Aktier |
5.7
|
8.0
|
AA
|
| IA Invest Regulær Invest Nordiske Aktier |
0.0
|
0.0
| |
| IA Invest Peruma Invest Globale Aktier |
6.9
|
8.2
|
AA
|
| IA Invest MW Compounders Akk. |
0.0
|
0.0
| |
| IA Invest MW Compounders |
4.1
|
8.8
|
AAA
|
| IA Invest FormueFyn Skandi+ |
0.0
|
0.0
| |
| I.I. - Global Equities Sustainable VUB |
27.8
|
9.3
|
AAA
|
| I.I. - Global Aggregate Bonds Sustainable VUB |
17.0
|
7.4
|
AA
|
| i-Invest Kreissparkasse Diepholz - fundamental PLUS |
0.0
|
0.0
| |
| i-Invest Kreissparkasse Diepholz - Offensiv |
0.0
|
0.0
| |
| i-Invest Kreissparkasse Diepholz - Defensiv |
0.0
|
0.0
| |
| I-AM GreenStars Bond Opportunities |
0.0
|
0.0
| |
| I-AM Global Macro Convexity Fund |
0.0
|
7.5
|
AA
|
| I-AM - Vision Microfinance Local Currency |
0.0
|
0.0
| |
| I-AM - Vision Microfinance |
0.0
|
0.0
| |
| I&T Globale Aktier ESG Select |
0.0
|
0.0
| |
| Hypo-Weltportfolio Aktien |
56.7
|
8.7
|
AAA
|
| HYPO-RENT |
0.0
|
0.0
| |
| HYPO-INVEST |
90.2
|
8.1
|
AA
|
| Hypo Vorarlberg Shares Value Momentum |
151.9
|
7.5
|
AA
|
| Hypo Vorarlberg Selektion Offensiv |
98.8
|
7.5
|
AA
|
| Hypo Vorarlberg Selektion Defensiv |
45.6
|
7.3
|
AA
|
| Hypo Vorarlberg Selektion Balanced |
70.1
|
7.4
|
AA
|
| Hypo Vorarlberg multi asset global |
54.3
|
7.6
|
AA
|
| Hypo Vorarlberg Dynamik Wertsicherung |
47.3
|
8.0
|
AA
|
| Hypo Vorarlberg auwgewogen global |
41.1
|
7.7
|
AA
|
| Hypo Vorarlberg Aktien Value Momentum |
151.9
|
7.5
|
AA
|
| Hypo Vorarlberg Aktien Global Dachfonds |
55.8
|
7.8
|
AA
|
| Hypo Vermögensmanagement 100 |
76.4
|
6.8
|
A
|
| Hypo Vermögensmanagement 60 |
67.7
|
6.8
|
A
|
| Hypo Vermögensmanagement 30 |
66.4
|
6.8
|
A
|
| Hypo Tirol Fonds stabil |
0.0
|
6.6
|
A
|
| Hypo Tirol Fonds dynamisch |
0.0
|
0.0
| |
| Hypo Tirol Fonds ausgewogen |
0.0
|
0.0
| |
| Hypo Tirol Aktienselektion |
39.6
|
8.3
|
AA
|
| Hypo Rendite Plus |
184.8
|
7.7
|
AA
|
| Hypo PF Zinsertrag |
20.9
|
7.3
|
AA
|
| Hypo PF Liquidität |
10.1
|
7.1
|
AA
|
| Hypo Mündel Fonds |
0.0
|
0.0
| |
| Hypo Global Balanced |
58.3
|
6.3
|
A
|
| Hypo Dynamik Plus |
47.3
|
8.0
|
AA
|
| HYPO CORPORATE BOND FUND |
205.3
|
6.4
|
A
|
| HYPO 3-Wert |
0.0
|
0.0
| |
| HyperiUS Global Equity Fund |
10.7
|
7.6
|
AA
|
| Hyperion Global Growth Companies Fund - Active ETF |
0.0
|
0.0
| |
| HYMNOS ISR |
64.4
|
7.7
|
AA
|
| HYLD ETF |
0.0
|
5.5
|
BBB
|
| Hydrogen ETF |
309.1
|
8.5
|
AA
|
| Hydrogen ETF |
352.7
|
9.6
|
AAA
|
| Hyde Housing Lifestyle Growth Pn |
0.0
|
0.0
| |
| Hyde Housing Global Diversified Bond Pn |
0.0
|
0.0
| |
| Hyde Housing Diversified Growth Pn |
0.0
|
0.0
| |
| Hybrid Index Fund (NL) |
0.0
|
0.0
| |
| Hybrid Income Fund |
0.0
|
0.0
| |
| Hybrid Fund (NL) |
0.0
|
8.4
|
AA
|
| HX Vanguard ESG Developed World All Cap Equity Index Pn |
0.0
|
0.0
| |
| HX Vanguard ESG Developed World All Cap Equity Index Life |
0.0
|
0.0
| |
| HX Vanguard ESG Developed World All Cap Equity Index 2 HX1 Pn |
0.0
|
0.0
| |
| HX Vanguard ESG Developed World All Cap Equity Index 2 Life |
0.0
|
0.0
| |
| HWG-FONDS |
189.7
|
7.0
|
A
|
| HWB Umbrella Fund - Wandelanleihen Plus |
0.0
|
0.0
| |
| HWB Umbrella Fund - HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds |
0.0
|
0.0
| |
| HWB Umbrella Fund - HWB Umbrella Fund - HWB Victoria Strategies Portfolio |
0.0
|
0.0
| |
| HWB Umbrella Fund - HWB Umbrella Fund - HWB Alexandra Strategies Portfolio |
0.0
|
0.0
| |
| HWB InvestWorld - HWB InvestWorld - Europe Portfolio |
0.0
|
0.0
| |
| HWB InvestWorld - HWB InvestWorld - International Portfolio |
0.0
|
0.0
| |
| HWB Global - Convertibles Plus |
0.0
|
0.0
| |
| HWB Dachfonds - VeniVidiVici |
0.0
|
0.0
| |
| HWB Brands Global Invest |
0.0
|
0.0
| |
| HVP Global Opportunities Fund |
113.4
|
7.1
|
AA
|
| HVIA Equity Fund |
0.0
|
0.0
| |
| HVB Select Alpha |
145.4
|
7.5
|
AA
|
| HVAC and Industrials ETF |
0.0
|
0.0
| |
| Hussman Strategic Total Return |
0.0
|
5.9
|
A
|
| Hussman Strategic Growth |
0.0
|
7.0
|
A
|
| Hussman Strategic Allocation |
0.0
|
6.6
|
A
|
| Hunter Small Cap Value Fund |
0.0
|
0.0
| |
| Hundredfold Select Alternative Fund |
0.0
|
0.0
| |
| Human Intelligence |
217.1
|
7.1
|
A
|
| Human Edge Funds - SFO Edge Global Dynamic |
0.0
|
0.0
| |
| Human Edge Funds - Edge Growth |
32.8
|
7.5
|
AA
|
| Human Edge Funds - Edge Global Fixed Income Opportunities |
0.0
|
0.0
| |
| Hull Tactical ETF |
0.0
|
0.0
| |
| HUK-Vermögensfonds Balance |
136.2
|
7.0
|
A
|
| Huber Small Cap Value Fund |
0.0
|
0.0
| |
| Huber Select Large Cap Value Fund |
0.0
|
0.0
| |
| Huber Mid Cap Value Fund |
0.0
|
0.0
| |
| Huber Large Cap Value Fund |
0.0
|
0.0
| |
| HSZ China Fund |
0.0
|
0.0
| |
| HSBCD10 SA de CV F.I.I.D. |
0.0
|
0.0
| |
| HSBC-V4 SA de CV F.I.R.V. |
6.7
|
6.8
|
A
|
