| Bantleon Select SICAV - Bantleon Global Multi Asset |
121.3
|
7.3
|
AA
|
| Bantleon Select SICAV - Bantleon Opportunities S |
84.5
|
7.9
|
AA
|
| Bantleon Select SICAV - Bantleon Opportunities L |
46.3
|
6.6
|
A
|
| Bantleon Select SICAV - Bantleon Select Corporate Hybrids |
261.5
|
6.7
|
A
|
| Bantleon Select SICAV - Bantleon Global Convertibles Balanced |
0.0
|
0.0
| |
| Bantleon Select SICAV - Bantleon Global Bond Opportunities |
0.0
|
0.0
| |
| Bantleon Select SICAV - Bantleon Global Convertibles |
285.2
|
7.1
|
A
|
| Bantleon Select SICAV - Bantleon Global Convertibles Investment Grade |
0.0
|
0.0
| |
| Bantleon Select SICAV - Bantleon Changing World |
145.9
|
7.2
|
AA
|
| Bantleon Select SICAV - Bantleon Diversified Markets |
0.0
|
6.5
|
A
|
| Bantleon Select SICAV - Bantleon Green Bonds Active Duration |
232.2
|
7.0
|
A
|
| Bantleon Select SICAV - Bantleon Select Corporates |
201.7
|
7.8
|
AA
|
| Bantleon Select Corporate Hybrids ESG |
437.2
|
7.3
|
AA
|
| Bantleon Renten Classic |
0.0
|
6.7
|
A
|
| Bantleon Immobilienaktien EMEA ESG TX |
56.2
|
10.0
|
AAA
|
| Bantleon Immobilienaktien America ESG TX |
74.7
|
7.4
|
AA
|
| Bantleon Immobilienaktien Asia Pacific ESG TX |
64.2
|
8.3
|
AA
|
| Bantleon Global Challenges Index-Fonds |
0.0
|
10.0
|
AAA
|
| Bantleon Global Challenges Corporate Bonds |
261.7
|
9.7
|
AAA
|
| Bantleon Global Challenges Emerging Markets Index-Fonds |
0.0
|
7.8
|
AA
|
| BANTLEON Global Challenges Paris Aligned Index Fonds |
0.0
|
0.0
| |
| Bantleon Equities Pacific ESG Leaders T |
77.2
|
10.0
|
AAA
|
| Bantleon Equities North America ESG Leaders T |
68.1
|
9.1
|
AAA
|
| Bantleon Equities Europe ESG Leaders T |
68.9
|
10.0
|
AAA
|
| Bantleon Corporate Bonds fix ESG |
158.9
|
8.2
|
AA
|
| BANOR SICAV - VOLTA LONG SHORT EQUITY FUND |
0.0
|
0.0
| |
| BANOR SICAV - ROSEMARY |
32.1
|
4.7
|
BBB
|
| BANOR SICAV - Raffaello PIR |
0.0
|
0.0
| |
| BANOR SICAV - Mistral LONG SHORT EQUITY |
289.7
|
6.5
|
A
|
| BANOR SICAV - Greater China Equity |
0.0
|
0.0
| |
| BANOR SICAV - European Dividend Plus |
77.7
|
6.6
|
A
|
| BANOR SICAV - EURO BOND ABSOLUTE RETURN |
102.0
|
7.5
|
AA
|
| Banks UltraSector |
0.0
|
0.0
| |
| BANKOA SELECCION FLEXIBLE ISR |
151.7
|
0.0
| |
| BANKOA SELECCION ESTRATEGIA 10 CONSERVADOR |
127.3
|
6.7
|
A
|
| BANKOA SELECCION ESTRATEGIA ISR |
169.4
|
7.7
|
AA
|
| BANKOA SELECCION ESTRATEGIA 80 |
106.8
|
8.8
|
AAA
|
| BANKOA SELECCION ESTRATEGIA 50 |
90.8
|
7.6
|
AA
|
| BANKOA SELECCION ESTRATEGIA 20 |
132.0
|
7.0
|
A
|
| Bankoa Ges Fondgeskoa |
0.0
|
0.0
| |
| BANKOA BP PRIME CONSERVADOR |
0.0
|
0.0
| |
| BANKOA BOLSA |
120.8
|
7.3
|
AA
|
| BankInvest Virksomhedsobligationer IG |
13.7
|
7.2
|
AA
|
| BankInvest Virksomhedsobligationer HY |
0.0
|
6.1
|
A
|
| BankInvest Virksomhedsobligationer IG Akk. |
12.8
|
7.2
|
AA
|
| BankInvest Value Globale Aktier |
23.2
|
7.8
|
AA
|
| BankInvest USA Small Cap Aktier |
10.1
|
5.9
|
A
|
| BankInvest Select Small Cap Danske Aktier KL |
0.0
|
0.0
| |
| BankInvest Select Fokus Danske Aktier KL |
2.3
|
6.7
|
A
|
| BankInvest Optima Rente Akk. |
0.0
|
0.0
| |
| BankInvest Optima Rente |
0.0
|
0.0
| |
| BankInvest Mellemlange Danske Obligationer |
0.0
|
7.7
|
AA
|
| BankInvest Mellemlange Danske Obligationer Akk. KL |
0.0
|
0.0
| |
| BankInvest Lange Danske Obligationer |
0.0
|
7.6
|
AA
|
| BankInvest Lange Danske Obligationer Akk KL |
0.0
|
0.0
| |
| BankInvest Korte HY Obligationer |
22.7
|
6.1
|
A
|
| BankInvest Korte Danske Obligationer |
0.0
|
7.4
|
AA
|
| BankInvest Korte Danske Obligationer Akk. |
0.0
|
7.7
|
AA
|
| BankInvest Globale Obligationer KL |
0.0
|
0.0
| |
| BankInvest Globale Aktier KL |
0.0
|
0.0
| |
| BankInvest Globale Aktier Akk. KL |
0.0
|
0.0
| |
| BankInvest Europa Small Cap Aktier |
4.0
|
6.5
|
A
|
| BankInvest Emerging Markets Obligationer Lokalvaluta |
0.0
|
5.1
|
BBB
|
| BankInvest Emerging Markets Obligationer Akk. |
34.4
|
5.2
|
BBB
|
| BankInvest Emerging Markets Korte Obligationer Akk. KL |
0.0
|
0.0
| |
| BankInvest Emerging Markets Aktier Akk. KL |
0.0
|
0.0
| |
| BankInvest Emerging Markets Korte Obligationer KL |
0.0
|
0.0
| |
| BankInvest Emerging Markets Obligationer |
39.1
|
5.0
|
BBB
|
| BankInvest Emerging Markets Aktier |
21.9
|
5.5
|
BBB
|
| BankInvest Danske Aktier Akk. |
8.8
|
8.8
|
AAA
|
| BankInvest Danske Aktier |
8.9
|
8.8
|
AAA
|
| BankInvest Bæredygtige Klimaaktier KL |
0.0
|
0.0
| |
| BankInvest Bæredygtige Klimaobligationer Akk. KL |
0.0
|
0.0
| |
| BankInvest Bæredygtige Klimaobligationer KL |
0.0
|
0.0
| |
| BankInvest Almen Bolig |
0.0
|
0.0
| |
| Bankinter Tecnologia |
0.0
|
7.4
|
AA
|
| Bankinter Sostenibilidad |
0.0
|
8.1
|
AA
|
| BANKINTER RENTAS OBJETIVO 2026 |
0.0
|
0.0
| |
| Bankinter Renta Variable Euro |
0.0
|
8.9
|
AAA
|
| Bankinter Renta Fija Largo Plazo |
0.0
|
7.5
|
AA
|
| BANKINTER RENTA FIJA IRIS GARANTIZADO, FI |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA CORAL GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA 2015 GARANTIZADO, FI |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA 2014 V GARANTIZADO, FI |
0.0
|
0.0
| |
| Bankinter Premium Renta Fija B FI |
0.0
|
0.0
| |
| Bankinter Premium Renta Fija Largo Plazo FI |
0.0
|
0.0
| |
| Bankinter Premium Moderado B FI |
0.0
|
8.0
|
AA
|
| Bankinter Premium Dinamico A FI |
0.0
|
8.2
|
AA
|
| Bankinter Premium Defensivo B FI |
0.0
|
7.9
|
AA
|
| Bankinter Premium Conservador A FI |
0.0
|
8.1
|
AA
|
| Bankinter Premium Agresivo B FI |
0.0
|
7.2
|
AA
|
| Bankinter Platea Moderado A FI |
0.0
|
7.6
|
AA
|
| Bankinter Platea Dinamico A FI |
0.0
|
7.8
|
AA
|
| Bankinter Platea Defensivo |
0.0
|
6.8
|
A
|
| Bankinter Platea Conservador B FI |
0.0
|
7.3
|
AA
|
| Bankinter Platea Agresivo B FI |
0.0
|
8.0
|
AA
|
| Bankinter Pequenas Companias Europa |
0.0
|
6.9
|
A
|
| Bankinter Objetivo Europa 2027 |
0.0
|
0.0
| |
| Bankinter Objetivo Enero 2025 |
0.0
|
5.1
|
BBB
|
