AB Small Cap Growth |
0.0
|
0.0
| |
AB Small Cap Value |
0.0
|
0.0
| |
AB Sustainable Global Thematic |
0.0
|
0.0
| |
AB Sustainable Global Thematic Fund |
69.9
|
8.4
|
AA
|
AB Sustainable International Thematic Fund |
38.9
|
8.4
|
AA
|
AB Sustainable Thematic Balanced |
45.0
|
8.2
|
AA
|
AB Sustainable Thematic Credit |
0.0
|
0.0
| |
AB Sustainable US Thematic |
74.4
|
9.9
|
AAA
|
AB Swiss Funds - Global Balanced Fund |
0.0
|
0.0
| |
AB Swiss Funds - Global Conservative Fund |
0.0
|
0.0
| |
AB Swiss Funds - Global Growth Fund |
0.0
|
0.0
| |
AB Tax-Aware Fixed Income Opportunities |
0.0
|
0.0
| |
AB Tax-Aware Intermediate Municipal ETF |
0.0
|
0.0
| |
AB Tax-Aware Long Municipal ETF |
0.0
|
0.0
| |
AB Tax-Aware Real Return Income Shares |
0.0
|
0.0
| |
AB Tax-Aware Short Duration Municipal ETF |
0.0
|
0.0
| |
AB Tax-Managed Wealth Appreciation |
0.0
|
0.0
| |
AB Taxable Multi-Sector Income Shares |
0.0
|
5.9
|
A
|
AB Total Return Bond Portfolio |
0.0
|
0.0
| |
AB Ultra Short Income ETF |
0.0
|
0.0
| |
AB US High Dividend ETF |
109.0
|
7.3
|
AA
|
AB US Large Cap Strategic Equities ETF |
0.0
|
0.0
| |
AB US Low Volatility Equity ETF |
91.2
|
8.7
|
AAA
|
AB Value |
0.0
|
0.0
| |
AB Value Fund |
192.8
|
8.9
|
AAA
|
AB Virginia Portfolio |
0.0
|
0.0
| |
AB VPSF -Balanced Wealth Strategy |
0.0
|
0.0
| |
AB VPSF-Dynamic Asset Allocation |
0.0
|
0.0
| |
AB VPSF-Global Risk Allocation-Moderate |
0.0
|
0.0
| |
AB VPSF-Global Thematic Growth |
0.0
|
0.0
| |
AB VPSF-Growth and Income |
0.0
|
0.0
| |
AB VPSF-International Growth |
0.0
|
0.0
| |
AB VPSF-International Value |
0.0
|
0.0
| |
AB VPSF-Large Cap Growth |
0.0
|
0.0
| |
AB VPSF-Small Cap Growth |
0.0
|
0.0
| |
AB VPSF-Small/Mid Cap Value |
0.0
|
0.0
| |
AB Wealth Appreciation |
0.0
|
0.0
| |
Abac Solutions (SCA) SICAR |
0.0
|
0.0
| |
Abaco Fund ICVC |
129.3
|
8.2
|
AA
|
ABACO GLOBAL VALUE OPPORTUNITIES |
0.0
|
3.6
|
BB
|
ABACO RENTA FIJA |
0.0
|
0.0
| |
ABACO RENTA FIJA MIXTA GLOBAL |
0.0
|
4.6
|
BBB
|
ABACUS CREDIT IMPACT |
0.0
|
0.0
| |
Abacus Green Deal |
0.0
|
0.0
| |
Abacus Value Capital AGmvK |
0.0
|
0.0
| |
ABAKUS - ABAKUS New Growth Stocks |
0.0
|
0.0
| |
ABAKUS - ABAKUS World Dividend Fund |
0.0
|
0.0
| |
Abakus Asia Growth Fund |
0.0
|
0.0
| |
Abanca -S FTFN |
0.0
|
0.0
| |
ABANCA 3 VALORES GARANTIZADO 2023 |
0.0
|
0.0
| |
ABANCA FONDEPOSITO |
0.0
|
0.0
| |
ABANCA GARANTIZADO 2025 |
0.0
|
0.0
| |
ABANCA GARANTIZADO RENTAS ANUALES II |
0.0
|
0.0
| |
ABANCA GESTION |
0.0
|
0.0
| |
ABANCA OBJETIVO 2025 |
0.0
|
0.0
| |
Abanca Prev Social III |
0.0
|
0.0
| |
Abanca Prev Social V |
0.0
|
0.0
| |
Abanca Prev Social VI |
0.0
|
0.0
| |
Abanca Prev Social XI |
0.0
|
0.0
| |
ABANCA RENTA FIJA ESG 360 |
0.0
|
0.0
| |
ABANCA RENTA FIJA FLEXIBLE |
0.0
|
6.9
|
A
|
ABANCA RENTA FIJA MIXTA |
0.0
|
7.2
|
AA
|
ABANCA RENTA FIJA PATRIMONIO |
0.0
|
0.0
| |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360 |
0.0
|
0.0
| |
ABANCA RENTA VARIABLE DIVIDENDO |
0.0
|
0.0
| |
ABANCA RENTA VARIABLE ESG 360 |
66.0
|
9.3
|
AAA
|
ABANCA RENTA VARIABLE ESPANA |
101.9
|
7.7
|
AA
|
ABANCA RENTA VARIABLE EUROPA |
127.2
|
8.8
|
AAA
|
ABANCA RENTA VARIABLE MIXTA |
96.5
|
7.9
|
AA
|
ABANCA RENTAS CRECIENTES 2026 |
0.0
|
0.0
| |
ABANCA RENTAS CRECIENTES 2027 |
0.0
|
0.0
| |
ABANDO EQUITIES |
106.6
|
8.1
|
AA
|
ABANTE ASESORES GLOBAL |
127.9
|
8.2
|
AA
|
ABANTE BOLSA |
144.6
|
8.5
|
AA
|
Abante Bolsa PP |
0.0
|
0.0
| |
Abante Cartera Rentaja |
135.0
|
6.9
|
A
|
Abante Global Funds - Abante Life Sciences |
0.0
|
0.0
| |
Abante Global Funds - Equity Managers |
0.0
|
0.0
| |
Abante Global Funds - European Quality Equity Fund |
0.0
|
0.0
| |
Abante Global Funds - Global Selection |
0.0
|
0.0
| |
Abante Global Funds - Pangea Fund |
0.0
|
0.0
| |
Abante Global Funds - Spanish Opportunities |
0.0
|
0.0
| |
ABANTE INDICE BOLSA |
0.0
|
8.4
|
AA
|
ABANTE INDICE SELECCION |
0.0
|
7.9
|
AA
|
ABANTE MODERADO |
0.0
|
8.0
|
AA
|
ABANTE PATRIMONIO GLOBAL |
0.0
|
8.4
|
AA
|
ABANTE QUANT VALUE SMALL CAPS |
300.2
|
5.0
|
BBB
|
ABANTE RENTA |
0.0
|
0.0
| |
ABANTE RENTA FIJA CORTO PLAZO |
0.0
|
0.0
| |
Abante Renta PP |
0.0
|
0.0
| |
ABANTE SELECCION |
118.7
|
8.0
|
AA
|
ABANTE VALOR |
0.0
|
7.7
|
AA
|
Abante Variable PP |
0.0
|
0.0
| |
Abaris Biotechnology Opportunities |
0.0
|
0.0
| |
Abaris Defensive Equity |
0.0
|
0.0
| |
Abaris Emerging Markets Equity |
0.0
|
0.0
| |
Abaris Technology Opportunities |
0.0
|
0.0
| |
Abbey Capital Futures Strategy Fund |
0.0
|
0.0
| |
Abbey Capital Multi Asset Fund |
0.0
|
0.0
| |
ABC Legacy Balanced Diversified |
0.0
|
0.0
| |