| Baloise FI (Lux) - BFI Dynamic (EUR) |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Equity Fund |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Equity Fund (EUR) |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Euro TargetVol 5% |
18.5
|
7.4
|
AA
|
| Baloise FI (Lux) - BFI Progress (CHF) |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Progress (EUR) |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Swiss TargetVol 5% |
0.0
|
7.6
|
AA
|
| Baloise FI (Lux) - BFI Systematic Flex Equity |
0.0
|
0.0
| |
| Baloise FI 2 (CH) - IF Aktien Welt ex Schweiz |
141.4
|
7.9
|
AA
|
| Baloise Fund Invest (CH) - Swiss Franc Bonds Optimized |
0.0
|
7.1
|
AA
|
| Baloise Fund Invest (CH) - Global Bonds CHF Optimized |
23.4
|
6.8
|
A
|
| Baloise Fund Invest (CH) - Equity Switzerland Corporate Governance passive |
0.0
|
0.0
| |
| Baloise Fund Invest (CH) - Aktien Welt ex Schweiz passiv |
50.2
|
8.1
|
AA
|
| Baloise Fund Invest (CH) - Aktien Schweiz passiv |
86.1
|
8.9
|
AAA
|
| Baloise Fund Invest (CH) - Aktien Schweiz |
37.7
|
8.7
|
AAA
|
| Baloise Fund Invest (Lux) - BFI Dynamic Allocation 0-40 |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Positive Impact Select |
131.2
|
8.1
|
AA
|
| Baloise Fund Invest (Lux) - BFI Global Subordinated Bonds |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Systematic Balanced |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Systematic Dynamic |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Global Short Duration High Yield Bonds |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Global Equity Select |
100.9
|
7.8
|
AA
|
| Baloise Fund Invest (Lux) - BFI Megatrends Select |
95.6
|
7.9
|
AA
|
| Baloise Fund Invest (Lux) - BFI Systematic Conservative |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Multi Asset Select |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select |
278.9
|
7.1
|
AA
|
| Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz passiv |
129.6
|
7.2
|
AA
|
| Baloise Fund Invest 2 (CH) - IF Equity World ESG Low Carbon |
50.2
|
8.1
|
AA
|
| Baloise-Aktienfonds DWS |
230.7
|
7.3
|
AA
|
| Baloise-International DWS |
100.8
|
7.4
|
AA
|
| Baloise-Rentenfonds DWS |
5.6
|
6.9
|
A
|
| BALTIA GLOBAL FI |
0.0
|
0.0
| |
| Baltic |
0.0
|
0.0
| |
| Bancaja Bankia Renta Fija Euro CP |
0.0
|
0.0
| |
| Banco Ethica Sverige |
0.0
|
0.0
| |
| BancoPosta Azionario Euro |
0.0
|
0.0
| |
| BancoPosta Azionario Internazionale |
0.0
|
0.0
| |
| BancoPosta Mix 1 |
0.0
|
0.0
| |
| BancoPosta Mix 2 |
0.0
|
0.0
| |
| BancoPosta Obbligazionario Euro |
0.0
|
0.0
| |
| BancoPosta Primo |
0.0
|
0.0
| |
| Bancreek International Large Cap ETF |
0.0
|
0.0
| |
| Bancreek U.S. Large Cap ETF |
0.0
|
0.0
| |
| Baninver Patrimonio, SICAV |
0.0
|
0.0
| |
| Banken Fokus Basel III |
0.0
|
0.0
| |
| Bankhaus Bauer Premium Select |
0.0
|
0.0
| |
| Bankhaus Bauer VV Anleihen |
0.0
|
0.0
| |
| Bankhaus Bauer x 21 Oaks AI & Blockchain Inno |
0.0
|
0.0
| |
| Bankhaus Neelmeyer Aktienstrategie |
262.6
|
9.2
|
AAA
|
| Bankhaus Neelmeyer Rentenstrategie |
524.1
|
6.9
|
A
|
| Bankhaus Seeliger VV Ausgewogen |
54.7
|
7.5
|
AA
|
| Bankhaus Seeliger VV Dynamisch |
64.1
|
7.9
|
AA
|
| Banking |
0.0
|
6.1
|
A
|
| Bankinter Ahorro Activos Euro |
0.0
|
0.0
| |
| Bankinter Ahorro Renta Fija |
0.0
|
6.8
|
A
|
| Bankinter Bolsa Espana |
0.0
|
7.3
|
AA
|
| BANKINTER BOLSA ESPANA OBJETIVO 2027 |
0.0
|
0.0
| |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER BONOS 2023 |
0.0
|
0.0
| |
| Bankinter Capital 1 FI |
0.0
|
0.0
| |
| Bankinter Capital 2 FI |
0.0
|
0.0
| |
| Bankinter Capital 3 FI |
0.0
|
0.0
| |
| Bankinter Capital 4 FI |
0.0
|
0.0
| |
| Bankinter Capital Plus FI |
0.0
|
0.0
| |
| BANKINTER CESTA CONSOLIDACION GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER CESTA CONSOLIDACION GARANTIZADO II |
0.0
|
0.0
| |
| BANKINTER CESTA SELECCION GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER CONSOLIDACION 2028 |
0.0
|
0.0
| |
| Bankinter Deuda Publica 2025 FI |
0.0
|
0.0
| |
| Bankinter Deuda Publica 2026 |
0.0
|
0.0
| |
| Bankinter Deuda Publica 2027 FI |
0.0
|
0.0
| |
| Bankinter Dividendo Europa |
0.0
|
0.0
| |
| Bankinter EE.UU. Nasdaq 100 |
0.0
|
5.3
|
BBB
|
| Bankinter Eficien Energ Y Medioamb |
0.0
|
7.9
|
AA
|
| Bankinter Emergentes |
0.0
|
6.2
|
A
|
| BANKINTER ESPANA 2027 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER ESTRATEGIA RENTA FIJA, FI |
0.0
|
0.0
| |
| Bankinter Ethos A FI |
0.0
|
8.0
|
AA
|
| BANKINTER EURIBOR 2024 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR 2024 II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR 2025 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR 2025 II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR 2026 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR 2027 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR RENTAS GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR RENTAS II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR RENTAS III GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EUROPA 2021 GARANTIZADO, FI |
0.0
|
0.0
| |
| BANKINTER EUROPA 2025 GARANTIZADO |
0.0
|
0.0
| |
| Bankinter Europeo Inverso FI |
44.1
|
5.8
|
A
|
| BANKINTER EUROSTOXX 2024 PLUS II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EUROZONA GARANTIZADO |
0.0
|
0.0
| |
| Bankinter Finanzas Globales |
0.0
|
7.2
|
AA
|
| Bankinter Flexible Bond |
0.0
|
7.6
|
AA
|
| Bankinter Futuro Ibex |
0.0
|
0.0
| |
| Bankinter Horizonte 2025 |
0.0
|
0.0
| |
| BANKINTER HORIZONTE 2026 |
0.0
|
0.0
| |
