| RENTA 4 VALOR RELATIVO FI |
216.2
|
6.9
|
A
|
| RENTA 4 WERTEFINDER F.I. | Renta 4 |
95.5
|
8.5
|
AA
|
| RENTA FIJA ALTO RENDIMIENTO FIL |
0.0
|
0.0
| |
| Renta Fija Alto Rendimiento II FIL |
0.0
|
0.0
| |
| RENTA FIJA PRIVADA INDICE EUROPA |
0.0
|
0.0
| |
| RENTABILIDAD 2009 |
0.0
|
0.0
| |
| Rentabilite Mobiliere |
176.3
|
7.1
|
AA
|
| RENTAPLUS 46 |
0.0
|
0.0
| |
| Renten Global Opportunities |
128.7
|
7.5
|
AA
|
| Renten Strategie K |
0.0
|
7.8
|
AA
|
| Rentenconcept VM BC |
0.0
|
0.0
| |
| REQ Capital UCITS ICAV - REQ Global Compounders |
0.0
|
0.0
| |
| REQ Capital UCITS ICAV - REQ Nordic Compounders |
0.0
|
0.0
| |
| Research Fund |
97.9
|
7.5
|
AA
|
| Resolution Capital Core Plus Property Securities II |
0.0
|
0.0
| |
| Resolution Capital Global Listed Infrastructure |
0.0
|
8.9
|
AAA
|
| Resolution Capital Global Property Securities Hedged II |
0.0
|
0.0
| |
| Resolution Capital Global Property Securities Fund - Active ETF |
59.6
|
6.8
|
A
|
| Resolution Capital Global Property Securities Unhedged II |
59.4
|
6.8
|
A
|
| Resolution Capital Real Assets |
0.0
|
0.0
| |
| Resonanz Jazz Multi-Strategy |
0.0
|
0.0
| |
| Resource Transition Fund |
328.5
|
7.4
|
AA
|
| Resources Fund |
358.6
|
7.9
|
AA
|
| responsAbility Global Micro and SME Finance Fund |
0.0
|
0.0
| |
| responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund |
146.0
|
8.5
|
AA
|
| responsAbility SICAV - Agriculture Fund |
0.0
|
0.0
| |
| responsAbility SICAV - Financial Inclusion Fund |
0.0
|
0.0
| |
| responsAbility SICAV - Micro and SME Finance Debt Fund |
0.0
|
0.0
| |
| responsAbility SICAV - Micro and SME Finance Leaders |
0.0
|
0.0
| |
| Responsible Credit Fund |
0.0
|
0.0
| |
| Responsible Fixed Income Global (NOK) |
0.0
|
6.8
|
A
|
| Responsible International Dividend Fund |
69.7
|
10.0
|
AAA
|
| Responsible Moderate (NOK) |
0.0
|
7.1
|
A
|
| Responsible Moderate MASTER |
0.0
|
7.1
|
A
|
| Responsible Return MASTER |
0.0
|
7.6
|
AA
|
| RESQ Strategic Income fund |
0.0
|
0.0
| |
| RESTANO CAPITAL |
0.0
|
0.0
| |
| Restaurant ETF |
68.3
|
6.2
|
A
|
| Retail ETF |
20.3
|
9.1
|
AAA
|
| Retailing |
0.0
|
0.0
| |
| Retiready Stability Fund (RR) Pn |
0.0
|
0.0
| |
| Retirement 2005 Fund |
0.0
|
0.0
| |
| Retirement 2010 Fund |
0.0
|
0.0
| |
| Retirement 2015 Fund |
0.0
|
0.0
| |
| Retirement 2020 Fund |
0.0
|
0.0
| |
| Retirement 2025 Fund |
0.0
|
0.0
| |
| Retirement 2030 Fund |
0.0
|
0.0
| |
| Retirement 2035 Fund |
0.0
|
0.0
| |
| Retirement 2040 Fund |
0.0
|
0.0
| |
| Retirement 2045 Fund |
0.0
|
0.0
| |
| Retirement 2050 Fund |
0.0
|
0.0
| |
| Retirement 2055 Fund |
0.0
|
0.0
| |
| Retirement 2060 Fund |
0.0
|
0.0
| |
| Retirement 2065 Fund |
0.0
|
0.0
| |
| Retirement Advantage 2025 Fund |
0.0
|
0.0
| |
| Retirement Advantage 2030 Fund |
0.0
|
0.0
| |
| Retirement Advantage 2035 Fund |
0.0
|
0.0
| |
| Retirement Advantage 2040 Fund |
0.0
|
0.0
| |
| Retirement Advantage 2045 Fund |
0.0
|
0.0
| |
| Retirement Advantage 2050 Fund |
0.0
|
0.0
| |
| Retirement Advantage 2055 Fund |
0.0
|
0.0
| |
| Retirement Advantage 2060 Fund |
0.0
|
0.0
| |
| Retirement Advantage 2065 Fund |
0.0
|
0.0
| |
| Retirement Advantage Maturity Fund |
0.0
|
0.0
| |
| Retirement Balanced Fund |
0.0
|
0.0
| |
| Retirement Balanced I Fund |
0.0
|
0.0
| |
| Retirement Blend 2005 Fund |
0.0
|
0.0
| |
| Retirement Blend 2010 Fund |
0.0
|
0.0
| |
| Retirement Blend 2015 Fund |
0.0
|
0.0
| |
| Retirement Blend 2020 Fund |
0.0
|
0.0
| |
| Retirement Blend 2025 Fund |
0.0
|
0.0
| |
| Retirement Blend 2030 Fund |
0.0
|
0.0
| |
| Retirement Blend 2035 Fund |
0.0
|
0.0
| |
| Retirement Blend 2040 Fund |
0.0
|
0.0
| |
| Retirement Blend 2045 Fund |
0.0
|
0.0
| |
| Retirement Blend 2050 Fund |
0.0
|
0.0
| |
| Retirement Blend 2055 Fund |
0.0
|
0.0
| |
| Retirement Blend 2060 Fund |
0.0
|
0.0
| |
| Retirement Blend 2065 Fund |
0.0
|
0.0
| |
| Retirement Fund Pn |
0.0
|
0.0
| |
| Retirement I 2005 Fund |
0.0
|
0.0
| |
| Retirement I 2010 Fund |
0.0
|
0.0
| |
| Retirement I 2015 Fund |
0.0
|
0.0
| |
| Retirement I 2020 Fund |
0.0
|
0.0
| |
| Retirement I 2025 Fund |
0.0
|
0.0
| |
| Retirement I 2030 Fund |
0.0
|
0.0
| |
| Retirement I 2035 Fund |
0.0
|
0.0
| |
| Retirement I 2040 Fund |
0.0
|
0.0
| |
| Retirement I 2045 Fund |
0.0
|
0.0
| |
| Retirement I 2050 Fund |
0.0
|
0.0
| |
| Retirement I 2055 Fund |
0.0
|
0.0
| |
| Retirement I 2060 Fund |
0.0
|
0.0
| |
| Retirement I 2065 Fund |
0.0
|
0.0
| |
| Retirement Income 2020 Fund |
0.0
|
0.0
| |
| Retraite Dynamique |
0.0
|
0.0
| |
| Retraite Equilibre |
0.0
|
0.0
| |
| Retraite Harmonie |
0.0
|
0.0
| |
| Retraite Perennite |
0.0
|
0.0
| |
| Retraite Plenitude |
0.0
|
0.0
| |
| Retraite Prudence |
0.0
|
0.0
| |
