| AAF ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 2,39% | 10,76% | 21,25% | 46,15% |
| AAF ARISTOTLE US EQUITIES A USD CAP | RVI USA | 2,45% | 11,06% | 21,26% | 45,91% |
| AAF ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 2,70% | 9,30% | 23,20% | 57,66% |
| AAF ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 2,46% | 10,96% | 21,70% | 47,24% |
| AAF ARISTOTLE US EQUITIES R USD CAP | RVI USA | 2,51% | 11,26% | 21,71% | 46,99% |
| AAF ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 2,77% | 9,54% | 23,70% | 58,90% |
| AAF ARISTOTLE US EQUITIES R2 EUR CAP | RVI USA | 2,44% | 10,92% | 21,63% | 47,08% |
| AAF ARISTOTLE US EQUITIES R2 USD CAP | RVI USA | 2,51% | 11,24% | 21,64% | 46,83% |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 2,18% | 8,68% | 20,49% | · |
| AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 2,25% | 8,99% | 20,50% | · |
| AAF DANA US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | · | · | · | · |
| AAF DANA US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | · | · | · | · |
| AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | · | · | · | · |
| AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | · | · | · | · |
| AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | · | · | · | · |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 2,29% | 8,18% | 28,06% | 48,42% |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 2,35% | 8,33% | 28,44% | 49,26% |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 2,34% | 8,37% | 28,56% | 49,60% |
| AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 2,35% | 8,32% | 28,42% | 49,23% |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 3,78% | 7,90% | 19,80% | 44,79% |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 3,84% | 8,09% | 20,21% | 45,76% |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 3,85% | 8,10% | 20,25% | 45,88% |
| AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 3,84% | 8,08% | 20,20% | 45,71% |
| AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 0,59% | 2,12% | 17,61% | 43,51% |
| AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 0,65% | 2,41% | 17,63% | 43,28% |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | ÉTICO | 4,94% | 11,69% | 15,57% | 36,97% |
| AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | ÉTICO | 5,00% | 12,01% | 15,59% | 36,75% |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | ÉTICO | 5,00% | 11,91% | 16,03% | 38,05% |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | ÉTICO | 5,07% | 12,23% | 16,05% | 37,84% |
| AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | ÉTICO | 5,34% | 10,43% | 17,88% | 49,11% |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP | ÉTICO | 5,00% | 11,89% | 15,98% | 37,91% |
| AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP | ÉTICO | 5,06% | 12,20% | 15,99% | 37,66% |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | ÉTICO | 5,00% | 11,90% | 16,01% | 38,00% |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | ÉTICO | 5,07% | 12,22% | 16,03% | 37,79% |
| AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | ÉTICO | 5,34% | 10,43% | 17,84% | 49,00% |
| AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP | ÉTICO | 5,00% | 11,87% | 15,96% | 37,86% |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | ÉTICO | 5,02% | 11,95% | 16,11% | 38,21% |
| AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | ÉTICO | 5,08% | 12,26% | 16,12% | 37,98% |
| AAF PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 1,99% | 10,78% | 45,67% | 67,65% |
| AAF PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 2,06% | 10,99% | 46,25% | 68,98% |
| AAF PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 2,12% | 11,28% | 46,23% | 68,61% |
| AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | RVI EUROPA | 2,04% | 10,93% | 46,10% | 68,76% |
| AAF PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 2,05% | 10,97% | 46,21% | 68,91% |
| AAF PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 2,12% | 11,29% | 46,22% | 68,57% |
| AAF PZENA EUROPEAN EQUITIES R2 EUR CAP | RVI EUROPA | 2,04% | 10,92% | 46,08% | 68,72% |
| AAF PZENA US EQUITIES A EUR CAP | RVI USA | -1,62% | 13,21% | 46,50% | 77,93% |
| AAF PZENA US EQUITIES A USD CAP | RVI USA | -1,57% | 13,51% | 46,51% | 77,62% |
| AAF PZENA US EQUITIES I2 EUR CAP | RVI USA | -1,56% | 13,39% | 46,97% | 79,03% |
| AAF PZENA US EQUITIES I2 USD CAP | RVI USA | -1,51% | 13,71% | 47,00% | 78,85% |
| AAF PZENA US EQUITIES R USD CAP | RVI USA | -1,50% | 13,73% | 47,06% | 78,96% |
| AAF PZENA US EQUITIES R2 EUR CAP | RVI USA | -1,57% | 13,38% | 46,95% | 78,98% |
| AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | -1,68% | -3,65% | 11,34% | · |
| AAF SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | -1,63% | -3,38% | 11,35% | · |
| AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | -1,62% | -3,47% | 11,76% | · |
| AAF SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | -1,56% | -3,19% | 11,79% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 0,44% | -0,88% | -2,45% | -4,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 0,31% | -0,44% | -2,39% | -4,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 0,79% | 0,30% | 0,00% | 0,67% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 0,90% | -0,79% | 1,72% | 9,22% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 0,68% | 0,73% | -0,03% | 0,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 0,78% | 0,59% | 0,15% | 0,70% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 0,66% | 0,72% | -0,04% | 0,64% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B EUR | RFI USA | 0,44% | -0,88% | -2,45% | -4,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 0,31% | -0,44% | -2,39% | -4,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 EUR | RFI USA | 0,75% | 0,14% | -0,33% | 0,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD | RFI USA | 0,66% | 0,59% | -0,36% | -0,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 SGD | RFI USA | 0,76% | 0,44% | -0,16% | 0,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 0,63% | 0,57% | -0,37% | -0,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 0,44% | -0,88% | -2,45% | -4,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 0,31% | -0,44% | -2,39% | -4,19% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 0,77% | 0,18% | -0,21% | 0,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 0,89% | -0,83% | 1,53% | 8,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 SGD | RFI USA | 0,76% | 0,49% | -0,03% | 0,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 0,64% | 0,61% | -0,24% | 0,23% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 0,82% | 0,38% | 0,31% | 1,20% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 0,97% | -0,64% | 2,02% | 9,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD | RFI USA | 0,85% | 0,74% | 0,50% | 1,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 0,74% | 0,86% | 0,29% | 1,21% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S EUR | RFI USA | 0,87% | 0,60% | 0,65% | 1,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 0,78% | 1,05% | 0,64% | 1,96% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR | RFI USA | 0,83% | 0,44% | 0,34% | 1,47% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 0,75% | 0,91% | 0,36% | 1,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | 0,43% | -0,08% | -1,61% | -2,62% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 0,55% | -1,80% | -0,27% | 4,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 0,31% | -0,49% | -2,41% | -4,28% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 1,38% | -3,16% | -1,26% | 4,73% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 0,93% | -0,61% | 2,07% | 9,91% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 0,72% | 0,88% | 0,34% | 1,41% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | -0,30% | 5,08% | 27,47% | 35,92% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | -0,36% | 5,55% | 27,48% | 35,90% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A SGD | RVI ASIA EX-JAPÓN | -0,24% | 5,41% | 27,76% | 36,01% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | -0,38% | 5,54% | 27,48% | 35,89% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR | RVI ASIA EX-JAPÓN | · | · | · | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B HKD | RVI ASIA EX-JAPÓN | · | · | · | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B SGD | RVI ASIA EX-JAPÓN | · | · | · | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B USD | RVI ASIA EX-JAPÓN | · | · | · | · |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | -0,27% | 4,95% | 27,21% | 35,34% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C HKD | RVI ASIA EX-JAPÓN | -0,36% | 5,41% | 27,16% | 35,30% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C SGD | RVI ASIA EX-JAPÓN | -0,25% | 5,25% | 27,43% | 35,42% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | -0,39% | 5,39% | 27,16% | 35,28% |
