| EMERGENCE |
0.0
|
0.0
| |
| Emerald Insights Fund |
0.0
|
6.2
|
A
|
| Emerald Growth Fund |
0.0
|
5.2
|
BBB
|
| Emerald Finance and Banking Innovation Fund |
0.0
|
3.2
|
BB
|
| EMCORE One Fund - Emcore Green Yield Dynamic |
0.0
|
7.0
|
A
|
| EMCORE COPO |
0.0
|
0.0
| |
| EMCORE COP |
0.0
|
7.4
|
AA
|
| Embark Small Cap Equity Fund |
0.0
|
0.0
| |
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund III |
110.8
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund V |
133.7
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund I |
69.3
|
7.3
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund IV |
123.2
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund II |
91.1
|
7.6
|
AA
|
| Embark Commodity Strategy Fund |
0.0
|
0.0
| |
| Emaxva |
0.0
|
0.0
| |
| EM Digital Leaders |
0.0
|
0.0
| |
| EM Corp ESG |
134.7
|
5.2
|
BBB
|
| Elston Australian Large Companies |
0.0
|
8.5
|
AA
|
| Elston Australian Emerging Leaders |
0.0
|
7.0
|
A
|
| ELORZABAS DE INVERSIONES |
0.0
|
0.0
| |
| ELM KONZEPT |
0.0
|
0.0
| |
| ELM Global TICO |
21.8
|
7.6
|
AA
|
| Ellwanger.Geiger Vermögensstrategie - Aktien |
0.0
|
0.0
| |
| Ellwanger.Geiger Vermögensstrategie - Anleihen |
0.0
|
0.0
| |
| Ellipsis Optimal Solutions - Liquid Alternative |
0.0
|
0.0
| |
| Ellipsis Optimal Allocation - Credit |
0.0
|
0.0
| |
| Ellipsis High Yield Fund |
0.0
|
0.0
| |
| Ellipsis Global Convertible Fund |
0.0
|
0.0
| |
| Ellipsis European Convertible Fund |
0.0
|
0.0
| |
| Ellipsis Disruption Convertible Fund |
0.0
|
0.0
| |
| Ellipsis Credit Road 2028 |
0.0
|
0.0
| |
| ELITE RENTA FIJA 1 |
0.0
|
0.0
| |
| Elite N |
0.0
|
0.0
| |
| Elite Balanced |
83.7
|
7.1
|
A
|
| Eliksir Fund of Hedge Funds |
0.0
|
0.0
| |
| ELIA Eurozone Focus Fund |
0.0
|
0.0
| |
| Elfun Trusts |
0.0
|
0.0
| |
| Elfun Tax Exempt Income Fund |
0.0
|
0.0
| |
| Elfun International Equity Fund |
0.0
|
0.0
| |
| Elfun Income Fund |
0.0
|
0.0
| |
| Elfun Diversified Fund |
0.0
|
0.0
| |
| Eleva UCITS Fund – Eleva Absolute Return Europe Fund |
86.1
|
8.6
|
AA
|
| Eleva UCITS Fund – Eleva European Selection Fund |
0.0
|
8.9
|
AAA
|
| Eleva UCITS Fund - Eleva Sustainable Impact Europe Fund |
0.0
|
7.8
|
AA
|
| Eleva UCITS Fund - Eleva Leaders Small & Mid-Cap Europe Fund |
0.0
|
8.5
|
AA
|
| Eleva UCITS Fund - Eleva Euroland Selection Fund |
0.0
|
9.2
|
AAA
|
| Electronics |
0.0
|
9.5
|
AAA
|
| Electric & General Investment Fund |
13.1
|
7.3
|
AA
|
| Elcano Special Situations, SICAV |
0.0
|
0.0
| |
| Elan Participations - R-co WM Monétaire |
0.0
|
0.0
| |
| Elan France Bear |
0.0
|
0.0
| |
| EL CAPITAN INVERSIONES |
0.0
|
0.0
| |
| EIP Growth and Income Fund |
0.0
|
6.7
|
A
|
| EIGER PATRIMONIO GLOBAL, FI | Renta 4 |
119.5
|
6.8
|
A
|
| Eiffel Rendement 2028 R EUR |
0.0
|
0.0
| |
| Eiffel Rendement 2028 |
0.0
|
0.0
| |
| EICHLER & MEHLERT Balanced Strategie |
169.3
|
7.1
|
AA
|
| EIC Value Fund |
0.0
|
0.0
| |
| Egypt Index ETF |
199.9
|
0.0
| |
| efv-Perspektive-Fonds III |
179.0
|
7.3
|
AA
|
| efv-Perspektive-Fonds II |
0.0
|
0.0
| |
| efv-Perspektive-Fonds I |
175.9
|
7.4
|
AA
|
| EFG Life Invest - 40 |
142.2
|
7.3
|
AA
|
| Efficient Gold Plus Gold Miners Strategy |
0.0
|
0.0
| |
| Efficient Gold Plus Equity Strategy |
0.0
|
0.0
| |
| EffePi Global Equity Fund |
0.0
|
0.0
| |
| Effecten-Spiegel Anlage-Mix-Fonds |
0.0
|
0.0
| |
| Effecten-Spiegel Aktien-Fonds |
151.0
|
7.8
|
AA
|
| EFD Global Invest |
134.6
|
6.7
|
A
|
| EF WM Global Trend |
151.3
|
6.9
|
A
|
| EF WM Global Corporate Autonomies |
113.8
|
7.3
|
AA
|
| EF Rosevine Capital Global Equity |
32.3
|
7.2
|
AA
|
| EF New Horizon Income |
0.0
|
0.0
| |
| EF New Horizon Cautious |
0.0
|
0.0
| |
| EF New Horizon Balanced Income & Growth |
0.0
|
7.6
|
AA
|
| EF Brunswick Growth Portfolio |
130.1
|
7.0
|
A
|
| EF Brunswick Diversified Portfolio |
72.3
|
7.1
|
A
|
| EF Brompton Multi Manager OEIC - EF Brompton Global Adventurous Fund |
97.9
|
6.8
|
A
|
| EF Brompton Global Income |
107.5
|
7.2
|
AA
|
| EF Brompton Global Growth |
96.3
|
6.9
|
A
|
| EF Brompton Global Equity |
125.4
|
6.5
|
A
|
| EF Brompton Global Conservative |
59.0
|
6.6
|
A
|
| EF Brompton Global Balanced |
100.0
|
6.7
|
A
|
| EF 8AM Tactical Growth Portfolio |
0.0
|
0.0
| |
| EF 8AM Growth |
138.1
|
7.5
|
AA
|
| EF 8AM Focussed |
35.9
|
6.8
|
A
|
| EF 8AM Cautious |
146.8
|
7.0
|
A
|
| EF 8AM Balanced |
190.3
|
7.1
|
A
|
| EECM - The Wealth Fund |
0.0
|
0.0
| |
| EDUMONE SICAV |
0.0
|
0.0
| |
| Education ETF |
30.6
|
4.6
|
BBB
|
| Education ETF |
31.5
|
5.0
|
BBB
|
| EDR GLOBAL ADAGIO, FI | Renta 4 |
0.0
|
7.4
|
AA
|
| EDR FUND II - INCOME 2024 |
116.9
|
7.9
|
AA
|
| Edmond de Rothschild SICAV - Europe Midcaps |
38.3
|
9.1
|
AAA
|
| Edmond de Rothschild SICAV - Global Opportunities |
48.3
|
6.8
|
A
|
| Edmond de Rothschild SICAV - Tricolore Convictions |
0.0
|
8.3
|
AA
|
| Edmond de Rothschild SICAV - EdR SICAV - Green New Deal |
0.0
|
8.3
|
AA
|
| Edmond de Rothschild SICAV - Short Duration Credit |
164.4
|
7.5
|
AA
|
| Edmond de Rothschild SICAV - Financial Bonds |
13.7
|
8.1
|
AA
|
