| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 3,66% | 3,18% | -2,96% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 2,04% | 1,10% | -6,98% | -6,47% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE T EUR | DEUDA PRIVADA EURO | 4,81% | 6,53% | -1,11% | 3,76% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | DEUDA PRIVADA EURO | 5,03% | 7,03% | -0,03% | 7,61% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 4,12% | 4,02% | -2,86% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 3,71% | 2,69% | -5,05% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 3,81% | 3,06% | -4,36% | · |
| ERSTE RESPONSIBLE BOND T EUR | RFI GLOBAL | 3,84% | 4,18% | -6,47% | -1,80% |
| ERSTE RESPONSIBLE BOND VTIA EUR | RFI GLOBAL | 3,83% | 4,18% | -5,33% | 0,53% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | -3,03% | 12,46% | 59,37% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | -1,58% | 18,22% | 72,39% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | -0,96% | 20,20% | 76,87% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | -0,55% | 20,73% | 77,28% | · |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | -3,44% | 14,49% | 32,05% | · |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | -1,04% | 23,20% | 49,51% | · |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | -0,45% | 24,70% | 52,16% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | -2,96% | 13,02% | 59,29% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | -0,75% | 18,96% | 69,99% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | -1,70% | 15,33% | 58,75% | 86,42% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | -3,70% | 8,91% | 45,78% | 57,53% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | -1,50% | 16,22% | 63,51% | 103,78% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | -26,10% | -44,74% | -14,66% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | -25,15% | -41,10% | -5,38% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | -26,69% | -45,46% | -16,40% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | -25,73% | -43,71% | -12,69% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | -25,73% | -42,46% | -9,00% | · |
| ESPA BOND CORPORATE BB A EUR | RF EURO HIGH YIELD | 3,01% | 5,22% | 0,42% | -5,96% |
| ESPA BOND CORPORATE BB T EUR | RF EURO HIGH YIELD | 5,62% | 14,57% | 12,55% | 15,44% |
| ESPA BOND CORPORATE BB VTA EUR | RF EURO HIGH YIELD | 6,42% | 15,57% | 14,78% | 21,88% |
| ESPA RESERVE EURO A EUR | MONETARIO EURO PLUS | 0,83% | 3,67% | 3,87% | 2,50% |
| ESPA RESERVE EURO T EUR | MONETARIO EURO PLUS | 2,62% | 7,48% | 7,71% | 6,63% |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 3,33% | 8,22% | 8,45% | 7,41% |
| ESPA STOCK EUROPE EMERGING A EUR | RVI EMERGENTES EUROPA | 6,56% | · | · | -21,36% |
| ESPA STOCK EUROPE EMERGING T EUR | RVI EMERGENTES EUROPA | 8,80% | · | · | -7,70% |
| ESPA STOCK EUROPE EMERGING VTA CZK | RVI EMERGENTES EUROPA | 9,02% | · | · | -7,77% |
| ESPA STOCK EUROPE EMERGING VTA EUR | RVI EMERGENTES EUROPA | 8,81% | · | · | -7,69% |
| ESPA STOCK EUROPE EMERGING VTA HUF | RVI EMERGENTES EUROPA | 8,66% | · | · | -7,79% |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | -24,48% | 72,91% | 66,00% | -20,44% |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | -23,31% | 80,31% | 78,36% | -4,83% |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | -23,16% | 80,80% | 78,83% | -4,91% |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | -23,31% | 80,32% | 78,36% | -4,82% |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | -23,42% | 80,46% | 78,34% | -4,91% |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | -23,01% | 81,28% | 78,82% | -5,00% |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 14,13% | 17,71% | 31,64% | 21,55% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 18,06% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,78% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,31% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,97% | · | · | · |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,02% | 5,15% | 4,70% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 4,49% | 7,85% | 6,40% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 3,76% | · | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 4,46% | · | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 4,90% | · | · | · |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 5,96% | 22,64% | 55,76% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 8,65% | 45,70% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 8,08% | 43,41% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 7,43% | 40,84% | · | · |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 3,14% | 9,86% | 18,59% | 10,80% |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | -0,35% | -0,45% | 0,36% | -18,92% |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 2,85% | 8,90% | 16,79% | 10,20% |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 3,67% | 11,65% | 21,75% | 16,56% |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 3,77% | 11,84% | 22,32% | 21,30% |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 0,39% | 11,17% | 29,92% | 38,00% |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 3,21% | 10,08% | 19,01% | 14,62% |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | -0,29% | 8,72% | 25,18% | 26,50% |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | -0,19% | 9,25% | 26,41% | 31,65% |
| ETHNA-DEFENSIV A | MIXTO DEFENSIVO GLOBAL | 1,46% | 2,80% | 2,30% | -4,64% |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 1,15% | 0,67% | -2,46% | -13,16% |
| ETHNA-DEFENSIV R-T | MIXTO DEFENSIVO GLOBAL | 4,28% | 9,07% | 11,18% | 12,60% |
| ETHNA-DEFENSIV SIA-A | MIXTO DEFENSIVO GLOBAL | 1,75% | 3,43% | 3,56% | -2,69% |
| ETHNA-DEFENSIV SIA-T | MIXTO DEFENSIVO GLOBAL | 4,91% | 11,11% | 14,66% | 19,54% |
| ETHNA-DEFENSIV T | MIXTO DEFENSIVO GLOBAL | 4,59% | 10,13% | 13,01% | 16,19% |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 4,65% | 11,29% | 19,95% | 23,72% |
| ETHNA-DYNAMISCH R-A | RVI GLOBAL | 4,27% | 10,09% | 17,81% | 21,28% |
| ETHNA-DYNAMISCH R-T | RVI GLOBAL | 4,36% | 10,20% | 18,20% | 22,65% |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 5,33% | 13,91% | 24,62% | 31,55% |
| ETHNA-DYNAMISCH SIA-T | RVI GLOBAL | 5,40% | 14,16% | 25,06% | 38,27% |
| ETHNA-DYNAMISCH T | RVI GLOBAL | 4,76% | 11,67% | 20,67% | 28,09% |
| ETHNA-DYNAMISCH USD-T | RVI GLOBAL | 0,99% | 10,63% | 28,04% | · |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 5,43% | 8,55% | 0,07% | 2,26% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 6,34% | 11,87% | 5,17% | 12,74% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 3,27% | 2,67% | -9,90% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 4,02% | 4,91% | -6,82% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 6,42% | 14,82% | 15,09% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 7,13% | 17,41% | 19,40% | · |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 4,84% | 8,39% | 2,65% | 5,27% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 5,44% | 10,48% | 5,92% | · |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 6,49% | 7,76% | 16,22% | 11,17% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 7,60% | 11,12% | 23,70% | · |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 7,85% | 11,94% | 23,19% | 25,17% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 3,66% | -0,08% | -9,85% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 4,53% | 2,52% | -5,84% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 0,22% | -2,93% | 14,92% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 2,67% | 5,91% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 1,19% | -0,06% | 20,49% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 5,50% | 6,26% | -3,42% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 5,77% | 8,06% | -0,37% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 4,68% | 6,80% | 3,40% | 0,63% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 5,48% | 9,29% | 7,43% | 8,69% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 1,09% | 5,55% | 0,72% | 18,04% |
