| VEGA TRANSFORMATION RESPONSABLE |
0.0
|
0.0
| |
| VEGA PATRIMOINE ISR |
0.0
|
0.0
| |
| VEGA OBLIGATIONS EURO ISR |
0.0
|
0.0
| |
| VEGA MONDE RENDEMENT |
0.0
|
0.0
| |
| VEGA MONDE PATRIMOINE |
0.0
|
0.0
| |
| Vega Monde |
0.0
|
0.0
| |
| Vega Grande Europe |
0.0
|
0.0
| |
| Vega Grande Asie |
0.0
|
0.0
| |
| VEGA Grande Amérique |
0.0
|
0.0
| |
| VEGA GLOBAL CARE ISR |
0.0
|
0.0
| |
| Vega France Opportunités ISR |
0.0
|
0.0
| |
| Vega Europe Convictions ISR |
0.0
|
0.0
| |
| VEGA Europe Autonomie |
0.0
|
0.0
| |
| VEGA EUROPE ACTIVE |
0.0
|
0.0
| |
| Vega Euro Spread |
0.0
|
0.0
| |
| Vega Euro Rendement ISR |
0.0
|
0.0
| |
| VEGA Euro Opportunités ISR |
0.0
|
0.0
| |
| VEGA EURO CREDIT 2028 |
0.0
|
0.0
| |
| VEGA EURO CREDIT 2026 |
0.0
|
0.0
| |
| Vega Euro Call 2030 |
0.0
|
0.0
| |
| Vega Disruption |
0.0
|
0.0
| |
| VEGA DE LO CONCA CARTERA DE INVERSION |
0.0
|
0.0
| |
| Vega Court Terme Dynamique |
0.0
|
0.0
| |
| VEGA Alpha Opportunités ISR |
0.0
|
0.0
| |
| Veermaster Flexible Navigation Fund UI |
137.5
|
7.3
|
AA
|
| VCAPITAL |
0.0
|
0.0
| |
| VAZABI GESTION |
0.0
|
0.0
| |
| Vaughan Nelson Small Cap Value Fund |
95.6
|
7.9
|
AA
|
| Vaughan Nelson Select Fund |
0.0
|
0.0
| |
| Vaughan Nelson Mid Cap Fund |
658.7
|
7.2
|
AA
|
| Vaughan Nelson International Fund |
0.0
|
0.0
| |
| Vaughan Nelson Global Equity SMID Fund |
0.0
|
0.0
| |
| Vaughan Nelson Emerging Markets Fund |
221.7
|
5.8
|
A
|
| VAU SICAV - Vates Aktien USA Fonds |
0.0
|
0.0
| |
| Vates - Parade |
67.9
|
7.6
|
AA
|
| Vastgoed Fonds (NL) |
70.0
|
7.2
|
AA
|
| VASANVA |
0.0
|
0.0
| |
| Varios Flex Fonds |
66.3
|
8.7
|
AAA
|
| Variopartner SICAV - Vontobel Conviction Conservative EUR |
118.7
|
7.2
|
AA
|
| Variopartner SICAV - Vontobel Conviction Balanced USD |
100.7
|
7.2
|
AA
|
| Variopartner SICAV - Vontobel Conviction Balanced EUR |
111.0
|
7.4
|
AA
|
| Variopartner SICAV - Vontobel Conviction Balanced CHF |
107.5
|
7.8
|
AA
|
| Variopartner SICAV - Vontobel ESG Global Allocation |
212.6
|
8.9
|
AAA
|
| Variopartner SICAV - Tareno Global Water Solutions Fund |
178.7
|
8.3
|
AA
|
| Variopartner SICAV - Tareno Global Equity Fund |
120.6
|
8.5
|
AA
|
| Variopartner SICAV - Tareno Fixed Income Fund |
117.7
|
6.5
|
A
|
| Variopartner SICAV - Sectoral Biotech Opportunities |
21.4
|
7.4
|
AA
|
| Variopartner SICAV - Sectoral Healthcare Opportunities Fund |
19.8
|
7.8
|
AA
|
| Variopartner SICAV - Sectoral Emerging Markets Healthcare |
63.6
|
3.4
|
BB
|
| Variopartner SICAV - MIV Global Medtech Fund |
20.4
|
9.4
|
AAA
|
| Variopartner Sicav - Helvetia European Equity |
0.0
|
0.0
| |
| Variopartner SICAV - Global Quality Achievers |
81.7
|
8.0
|
AA
|
| Variopartner SICAV - Diversifier Equities USA |
57.7
|
8.1
|
AA
|
| Variopartner SICAV - Diversifier Equities Europe |
75.8
|
8.9
|
AAA
|
| Variopartner (CH) II - IFS BVG Balanced |
112.2
|
7.6
|
AA
|
| Varianza Altum Faith-Consistent, FI |
0.0
|
0.0
| |
| Variable Rate Preferred ETF |
47.6
|
5.7
|
BBB
|
| Variable Rate Preferred ETF |
17.7
|
5.2
|
BBB
|
| Varenne UCITS - Varenne Valeur |
290.0
|
8.1
|
AA
|
| Varenne UCITS - Varenne Global |
122.2
|
8.3
|
AA
|
| Varenne Selection |
134.2
|
9.5
|
AAA
|
| Vanguard® Investments Funds ICVC - Vanguard Global Capital Stewards Equity Fund |
57.1
|
9.4
|
AAA
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 80-90% Equity Fund |
150.9
|
9.2
|
AAA
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 60-70% Equity Fund |
153.6
|
8.7
|
AAA
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 40-50% Equity |
170.4
|
8.3
|
AA
|
| Vanguard® Common Contractual Fund - Vanguard U.S Equity Index Common Contractual |
113.3
|
6.6
|
A
|
| Vanguard Windsor II Fund |
0.0
|
0.0
| |
| Vanguard Windsor Fund |
0.0
|
0.0
| |
| Vanguard Wellington Fund |
0.0
|
0.0
| |
| Vanguard Wellesley Income Fund |
0.0
|
0.0
| |
| Vanguard Value Index Fund |
0.0
|
0.0
| |
| Vanguard Utilities Index Fund |
0.0
|
0.0
| |
| Vanguard US Total Market Shares Index ETF |
113.3
|
6.6
|
A
|
| Vanguard US Government Bond Index IOM |
0.0
|
5.8
|
A
|
| Vanguard Ultra-Short-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Vanguard Ultra-Short-Term Bond Fund |
0.0
|
0.0
| |
| Vanguard Ultra-Short Treasury ETF |
0.0
|
0.0
| |
| Vanguard Ultra-Short Bond ETF |
131.7
|
7.7
|
AA
|
| Vanguard UK Long Duration Gilt Index IOM |
0.0
|
0.0
| |
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF |
0.0
|
5.7
|
A
|
| Vanguard U.S. Multifactor Fund |
0.0
|
0.0
| |
| Vanguard U.S. Growth Fund |
30.6
|
7.1
|
AA
|
| Vanguard Total World Stock Index Fund |
0.0
|
0.0
| |
| Vanguard Total World Bond ETF |
0.0
|
0.0
| |
| Vanguard Total International Stock ETF |
0.0
|
0.0
| |
| Vanguard Total International Bond ETF |
0.0
|
0.0
| |
| Vanguard Total International Stock Index Fund |
0.0
|
0.0
| |
| Vanguard Total International Bond Index Fund |
0.0
|
0.0
| |
| Vanguard Total Corporate Bond ETF |
0.0
|
0.0
| |
| Vanguard Total Bond Market Index Fund |
0.0
|
0.0
| |
| Vanguard Total Bond Market ETF |
0.0
|
0.0
| |
| Vanguard Tax-Managed Capital Appreciation Fund |
0.0
|
0.0
| |
| Vanguard Tax-Managed Balanced Fund |
0.0
|
0.0
| |
| Vanguard Tax-Exempt Bond Index Fund |
0.0
|
0.0
| |
| Vanguard Tax-Exempt Bond ETF |
0.0
|
0.0
| |
| Vanguard Target Retirement Income Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2070 Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2065 Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2060 Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2055 Fund |
0.0
|
0.0
| |
