| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | -7,57% | 21,11% | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -8,85% | 16,12% | -1,97% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 9,65% | 15,72% | 22,97% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 9,62% | 15,58% | 22,72% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 9,27% | 16,60% | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 8,72% | 12,68% | 16,78% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 8,34% | 13,70% | 17,88% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 12,83% | 32,33% | 73,15% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 8,20% | · | 55,38% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 11,43% | 28,07% | 64,21% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 35,89% | 26,28% | 77,21% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 6,29% | 48,80% | 76,54% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 6,25% | 48,62% | 76,24% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 1,69% | 46,65% | · | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 4,78% | 42,49% | 64,46% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 0,28% | 40,36% | 77,49% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | RF EURO CORTO PLAZO | -2,80% | 4,40% | 12,04% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | RF EURO CORTO PLAZO | 3,05% | 8,54% | 7,36% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | RF EURO CORTO PLAZO | 0,22% | 3,67% | 2,38% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | RF EURO CORTO PLAZO | 3,11% | 8,67% | 7,54% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 11,98% | 40,00% | 105,35% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 12,16% | 39,85% | 104,64% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 11,80% | 41,16% | 106,29% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 12,16% | 39,78% | 104,41% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 12,02% | 41,50% | 109,97% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 12,11% | 43,42% | 113,10% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 12,88% | 42,66% | 111,33% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 12,53% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 12,50% | 43,93% | 113,50% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 13,26% | 43,76% | 113,74% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 12,71% | 44,80% | 116,10% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 12,12% | 43,52% | 113,36% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 13,17% | 44,03% | 117,98% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 17,36% | 45,67% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 13,39% | 44,89% | 120,29% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 13,01% | 46,18% | 122,39% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 13,68% | 46,03% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 13,31% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 11,61% | 38,01% | 100,44% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 10,95% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 4,76% | 11,26% | 13,38% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 5,09% | 7,69% | 7,59% | 18,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 5,99% | 12,05% | 19,17% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 0,49% | 5,08% | 13,96% | 36,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | 2,21% | 4,27% | 4,43% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 2,57% | 0,80% | -1,11% | -5,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 3,81% | 5,28% | 9,94% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -1,91% | -1,54% | 4,89% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 2,61% | 1,04% | -0,70% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 5,33% | 8,39% | 8,68% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 2,67% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 0,72% | 5,76% | 15,06% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 5,29% | 12,87% | 16,01% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 5,63% | 9,24% | 10,21% | 24,76% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 1,01% | 6,60% | 16,66% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 2,64% | 1,32% | -0,28% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 3,59% | 5,53% | 10,49% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -1,78% | -1,02% | 5,79% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 5,17% | 12,44% | 17,60% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 5,54% | 8,93% | 11,76% | 26,99% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 5,39% | 13,10% | 18,75% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 5,74% | 9,56% | 12,86% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 1,96% | 4,05% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 2,32% | -0,03% | -0,02% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 3,29% | 4,81% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -2,09% | -1,82% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 5,88% | 9,82% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 4,98% | 7,20% | 8,80% | 20,38% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 4,60% | 5,99% | 6,78% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 0,38% | 4,49% | 14,92% | 37,36% |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 26,76% | -5,60% | -13,92% | -13,11% |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 26,35% | -4,71% | -13,07% | -12,34% |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 26,35% | -4,67% | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 27,74% | -3,39% | -10,80% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | RVI CHINA | 27,30% | -2,46% | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 28,03% | -2,70% | -9,55% | 2,14% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 27,59% | -1,91% | -8,77% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 27,49% | -3,26% | -10,02% | -5,69% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 27,90% | -2,85% | -9,35% | -4,25% |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 28,16% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 26,13% | -6,85% | -15,69% | -16,62% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 25,73% | -6,08% | -14,92% | -16,25% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | -0,73% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 3,56% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 3,77% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | -0,35% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 3,91% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 4,08% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 4,62% | 19,51% | 15,54% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 4,51% | 14,41% | 8,10% | 27,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 0,46% | 13,62% | 17,78% | 55,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 0,92% | -3,56% | -16,37% | -22,94% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | -4,39% | -3,37% | -8,26% | -4,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 5,00% | 15,89% | 10,39% | · |
