| Acacia Invermix 30-60 |
0.0
|
0.0
| |
| Acacia Premium |
165.4
|
7.9
|
AA
|
| Acacia Reinverplus Europa |
170.5
|
7.9
|
AA
|
| Acacia Renta Corto Plazo FI |
0.0
|
0.0
| |
| Acacia Renta Dinamica |
0.0
|
0.0
| |
| Academy Veteran Impact ETF |
0.0
|
0.0
| |
| Acadian Emerging Markets Portfolio |
0.0
|
0.0
| |
| ACAPITAL FERTILITY AND GENOMICS |
0.0
|
8.9
|
AAA
|
| ACATIS AI Global Equities |
50.0
|
8.5
|
AA
|
| ACATIS AI US Equities |
64.2
|
7.7
|
AA
|
| ACATIS AKTIEN GLOBAL FONDS |
38.7
|
8.6
|
AAA
|
| ACATIS Aktien Global Value Fonds |
41.1
|
8.1
|
AA
|
| Acatis Asia Pacific Plus Fonds |
257.8
|
6.5
|
A
|
| ACATIS CHAMPIONS SELECT - ACATIS Value Performer |
0.0
|
7.4
|
AA
|
| ACATIS CHAMPIONS SELECT – ACATIS Fair Value Deutschland ELM |
0.0
|
6.4
|
A
|
| ACATIS Datini Valueflex Fonds |
60.3
|
7.6
|
AA
|
| Acatis Euro High Yield |
0.0
|
0.0
| |
| ACATIS Fair Value Aktien Global |
167.3
|
8.6
|
AAA
|
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds - Nr.1 |
0.0
|
8.2
|
AA
|
| ACATIS Global Value Total Return |
33.2
|
8.4
|
AA
|
| ACATIS IfK Value Renten |
0.0
|
7.2
|
AA
|
| ACATIS India Value Equities |
253.0
|
0.0
| |
| ACATIS QILIN Marco Polo Asien Fonds |
115.6
|
4.9
|
BBB
|
| ACATIS Small Diamonds |
0.0
|
0.0
| |
| ACATIS Value Event Fonds |
34.7
|
7.5
|
AA
|
| ACATIS Value und Dividende ® |
59.4
|
8.5
|
AA
|
| ACC Alpha select |
144.2
|
7.1
|
AA
|
| Access Flex High Yield |
0.0
|
0.0
| |
| ACCESSIO LIBERTAS |
0.0
|
0.0
| |
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO |
95.5
|
8.9
|
AAA
|
| ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO |
111.2
|
6.9
|
A
|
| Acclivity Mid Cap Multi-Style Fund |
0.0
|
8.0
|
AA
|
| Acclivity Small Cap Value Fund |
0.0
|
0.0
| |
| Accumulus Fund AIF |
0.0
|
0.0
| |
| Accumulus Fund SICAV - Accumulus Contrarian Fund |
0.0
|
0.0
| |
| ACE GLOBAL |
0.0
|
0.0
| |
| ACIFIEL |
0.0
|
0.0
| |
| ACIMUT NORTH AMERICAN MANAGERS |
0.0
|
0.0
| |
| Acoforastero |
0.0
|
0.0
| |
| AcomeA 12 Mesi |
0.0
|
3.9
|
BB
|
| AcomeA America |
0.0
|
6.9
|
A
|
| AcomeA Asia Pacifico |
0.0
|
6.2
|
A
|
| AcomeA Breve Termine |
0.0
|
4.8
|
BBB
|
| AcomeA Eurobbligazionario |
0.0
|
2.6
|
B
|
| AcomeA Europa |
0.0
|
7.2
|
AA
|
| AcomeA Globale |
0.0
|
6.5
|
A
|
| AcomeA Paesi Emergenti |
0.0
|
5.3
|
BBB
|
| AcomeA Patrimonio Dinamico |
0.0
|
5.9
|
A
|
| AcomeA Patrimonio Esente |
0.0
|
0.0
| |
| AcomeA Patrimonio Prudente |
0.0
|
3.5
|
BB
|
| AcomeA Performance |
0.0
|
4.5
|
BBB
|
| AcomeA PMItalia ESG |
0.0
|
0.0
| |
| AcomeA Risparmio |
0.0
|
6.3
|
A
|
| AcomeA STRATEGIA CRESCITA |
0.0
|
6.9
|
A
|
| ACOMEA STRATEGIA DINAMICA GLOBALE |
0.0
|
5.8
|
A
|
| ACOMEA STRATEGIA MODERATA |
0.0
|
7.1
|
A
|
| Acorn Life Cautiously Managed |
144.5
|
6.7
|
A
|
| Acorn Life Cautiously Managed Pn |
144.5
|
6.7
|
A
|
| Acorn Life Managed |
129.2
|
6.8
|
A
|
| Acorn Life Managed Growth |
0.0
|
0.0
| |
| Acorn Life Managed Growth Pn |
0.0
|
0.0
| |
| Acorn Life Managed Pn |
129.2
|
6.8
|
A
|
| Acorn USA |
0.0
|
0.0
| |
| ACR International Quality Return |
0.0
|
0.0
| |
| ACR Multi-Strategy Quality Return |
0.0
|
0.0
| |
| acrevis spektrum Fund Aktien Schweiz |
169.6
|
10.0
|
AAA
|
| Acropolis USA Equity, FI |
0.0
|
0.0
| |
| Acruence Active Hedge U.S. Equity ETF |
152.3
|
8.6
|
AA
|
| Actions 50 |
244.1
|
7.8
|
AA
|
| ACTIONS MONDE BNPP AM |
97.2
|
7.9
|
AA
|
| ACTIUM DE INVERSIONES SICAV |
0.0
|
0.0
| |
| Active Advantage Fund |
0.0
|
0.0
| |
| Active Bond Exchange-Traded Fund |
0.0
|
0.0
| |
| Active Bond Exchange-Traded Fund |
0.0
|
0.0
| |
| Active M Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Active M International Equity Fund |
0.0
|
0.0
| |
| Active Mining Fonds |
0.0
|
0.0
| |
| Active Value Selection, FI |
0.0
|
0.0
| |
| Active World Portfolio |
0.0
|
0.0
| |
| ActiveAllocationAssets |
0.0
|
0.0
| |
| ActivePassive Core Bond ETF |
0.0
|
0.0
| |
| ActivePassive Intermediate Municipal Bond ETF |
0.0
|
0.0
| |
| ActivePassive International Equity ETF |
0.0
|
0.0
| |
| ActivePassive U.S. Equity ETF |
0.0
|
0.0
| |
| ACTUACIONES BURSATILES |
0.0
|
0.0
| |
| Actys 1 Fcp |
0.0
|
0.0
| |
| Actys 2 |
0.0
|
0.0
| |
| Actys 3 |
0.0
|
0.0
| |
| Actyus Fintech I FIL |
0.0
|
0.0
| |
| ACUARIO 98 |
0.0
|
0.0
| |
| Acuitas US Microcap Fund |
0.0
|
0.0
| |
| ACURIO EUROPEAN MANAGERS |
0.0
|
0.0
| |
| ADAIA INVERSIONES |
155.2
|
6.6
|
A
|
| ADAMANTIUM |
0.0
|
0.0
| |
| Adaptiv Select ETF |
0.0
|
7.0
|
A
|
| Adaptive Alpha Opportunities ETF |
0.0
|
7.6
|
AA
|
| Adaptive Core ETF |
0.0
|
0.0
| |
| Adaptive Global Allocation Fund |
0.0
|
0.0
| |
| Adaptive Hedged Multi-Asset Income ETF |
0.0
|
0.0
| |
| Adaptive Risk Managed U.S. Equity Fund |
264.9
|
7.8
|
AA
|
