| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 3,39% | 14,71% | 23,29% | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,36% | 16,71% | 13,20% | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 2,38% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL MEDIO PLAZO | 3,58% | 17,31% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | -0,83% | 5,78% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL MEDIO PLAZO | 2,81% | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 14,60% | 58,21% | 52,97% | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 15,53% | 62,05% | 59,10% | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 16,78% | 61,66% | 59,14% | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 15,88% | 63,55% | 61,51% | · |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV FRANCIA | -1,43% | 16,38% | 29,24% | 50,51% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV FRANCIA | -1,38% | 16,82% | 28,77% | 50,94% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | -1,95% | 14,20% | 25,71% | 30,30% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | -0,39% | · | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV FRANCIA | -0,49% | 19,04% | 34,86% | 65,10% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV FRANCIA | -0,73% | 19,45% | 34,91% | 63,94% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | -1,57% | 15,20% | 26,90% | 44,87% |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 15,78% | 32,85% | 23,92% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 16,41% | 34,95% | 27,30% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 15,58% | 32,73% | 48,34% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 16,55% | 35,53% | 28,02% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 15,70% | 33,13% | 49,03% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 15,46% | 32,24% | 25,14% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 14,65% | 29,94% | 45,54% | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 15,46% | 32,33% | 47,57% | · |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 6,12% | 18,91% | 9,49% | 4,63% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 5,82% | 14,88% | 36,39% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 5,35% | 14,74% | 22,39% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 6,22% | 17,64% | 27,57% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 6,19% | 17,53% | 27,50% | 76,47% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 6,56% | 18,78% | 29,64% | 82,21% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 22,58% | 52,92% | 68,66% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 18,09% | 44,87% | 62,28% | 145,65% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 19,42% | 49,49% | 70,64% | 173,19% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 18,65% | 45,65% | 94,93% | 213,06% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 19,32% | 47,30% | 86,83% | 194,77% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 19,38% | 49,32% | 70,30% | 171,22% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 17,82% | 55,56% | 77,91% | 155,60% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 18,64% | 45,57% | 94,76% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 5,85% | 15,27% | -0,57% | · |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQUINOX, FIL | MIXTO FLEXIBLE | 6,83% | 21,67% | 26,27% | 5,11% |
| EQUITY FOCUS, FIL A | RVI GLOBAL | -3,51% | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 1,57% | 16,92% | 5,07% | 18,26% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | -0,69% | 7,93% | -7,02% | -3,77% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 2,62% | 19,13% | 7,92% | 24,61% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 5,31% | 15,82% | -15,30% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 2,67% | 8,38% | -22,81% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 5,23% | 15,90% | -15,22% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 5,23% | 15,89% | -15,22% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 5,00% | 15,46% | -15,19% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 0,90% | 4,46% | -10,20% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 4,24% | 15,58% | 4,93% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 0,28% | 2,57% | -12,78% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,74% | 13,93% | 0,80% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 3,75% | 13,93% | 2,44% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 7,96% | 21,93% | -2,74% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 4,20% | 10,44% | -16,48% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 7,87% | 22,01% | -3,52% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 7,87% | 22,01% | -2,66% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 7,51% | 21,19% | -2,94% | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,16% | 3,16% | 3,04% | 2,73% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,49% | 8,32% | 8,25% | 8,12% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,24% | 9,87% | 9,80% | 9,66% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 0,08% | -0,37% | -19,49% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,45% | 11,73% | -5,67% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 3,45% | 11,73% | -5,67% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -0,87% | 5,18% | -10,38% | -8,01% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 1,18% | 12,62% | -3,24% | 2,69% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 1,71% | 13,44% | -2,02% | 6,29% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | -1,01% | 2,19% | -13,31% | -14,91% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,87% | 10,09% | -6,15% | -4,29% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,98% | 10,22% | -5,19% | -1,90% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 1,67% | 12,23% | -2,09% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 1,09% | 10,55% | -4,41% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 1,35% | 11,19% | -3,59% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 25,91% | 45,93% | 54,07% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 27,69% | 53,11% | 66,01% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 28,47% | 55,16% | 71,06% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 28,30% | 55,68% | 70,02% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 6,11% | 12,66% | 13,48% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 8,02% | 23,43% | 27,82% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 9,50% | 26,65% | 31,79% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 20,72% | 35,86% | 45,70% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 23,53% | 45,47% | 57,98% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 22,77% | 41,94% | 48,83% | 149,49% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 19,90% | 33,05% | 35,11% | 109,68% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 22,77% | 42,34% | 52,20% | 166,37% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 28,56% | 93,63% | · | 33,00% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 28,46% | 93,74% | · | 33,24% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 26,24% | 85,15% | · | 14,58% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 28,46% | 93,75% | · | 33,26% |
