| ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND R (EUR) ACC | RENT. ABSOLUTA. | 0,60% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND A1 (EUR) ACC | MIXTO FLEXIBLE | 1,50% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND I (EUR) ACC | MIXTO FLEXIBLE | 1,00% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND R (EUR) ACC | MIXTO FLEXIBLE | 1,00% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1,70% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (USD) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 1,70% | SI | 0,01% | SI | NO | 0,000000 USD |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1,90% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 0,85% | SI | 0,01% | SI | NO | 100.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,01% | SI | NO | 30.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,01% | SI | NO | 30.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,01% | SI | NO | 30.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,01% | SI | NO | 30.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,01% | SI | NO | 0,000000 CHF |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | 0,90% | SI | 0,01% | SI | NO | 0,000000 GBP |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | RVI EUROPA | 1,70% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | RVI EUROPA | 0,90% | SI | 0,01% | SI | NO | 1.000.000,000000 EUR |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | RVI EUROPA | 0,90% | SI | 0,01% | SI | NO | 0,000000 EUR |
| ENEAS FUND M | OTROS | · | | · | | | · EUR |
| ENEAS FUND R | OTROS | · | | · | | | · EUR |
| EOS FUND M | OTROS | · | | · | | | · EUR |
| EOS FUND R | OTROS | · | | · | | | · EUR |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | 1,60% | SI | 0,07% | SI | SI | 1.000.000,000000 EUR |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | 1,60% | SI | 0,07% | NO | SI | 1.000.000,000000 EUR |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | 1,30% | SI | 0,07% | NO | SI | 1.000.000,000000 EUR |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | 2,00% | SI | 0,07% | SI | SI | 100.000,000000 EUR |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | 2,00% | SI | 0,07% | NO | SI | 100.000,000000 EUR |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | 1,70% | SI | 0,07% | NO | SI | 100.000,000000 EUR |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | 0,00% | NO | 0,07% | NO | NO | 100.000,000000 EUR |
| EQUINOX, FIL | MIXTO FLEXIBLE | 1,90% | SI | 0,10% | NO | NO | 100.000,000000 EUR |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 0,85% | SI | 0,07% | NO | NO | 200.000,000000 EUR |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | 1,35% | SI | 0,07% | NO | NO | 100.000,000000 EUR |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 1,20% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 0,72% | NO | 0,50% | SI | NO | 0,000000 CZK |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 0,72% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 0,72% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 0,72% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 0,72% | NO | 0,50% | SI | NO | 0,000000 HUF |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 0,96% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 0,96% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 0,96% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 CZK |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 1,20% | NO | 0,00% | SI | NO | 0,000000 HUF |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,12% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 0,12% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 0,12% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 0,50% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 0,96% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 0,96% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 0,96% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,60% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 0,32% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 0,60% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 0,62% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1,20% | NO | 0,00% | SI | NO | 0,000000 USD |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 1,20% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 1.000.000,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 CZK |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 EUR |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 1,80% | NO | 0,50% | SI | NO | 0,000000 HUF |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 1,40% | NO | 0,00% | SI | NO | 0,000000 CZK |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 1,40% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 1,40% | NO | 0,00% | SI | NO | 0,000000 HUF |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 1,40% | NO | 0,00% | SI | NO | 0,000000 USD |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 0,78% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 0,78% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 1,50% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 1,35% | SI | 0,10% | NO | NO | 1,000000 part. |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 0,45% | NO | 0,03% | NO | NO | 25.000.000,000000 EUR |