| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 46,84% | 51,52% | -3,29% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 73,02% | 91,17% | 61,69% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 71,90% | 91,00% | 35,46% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 72,67% | 91,10% | 61,00% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 73,59% | 94,24% | 65,42% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 74,26% | 95,46% | 67,84% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 73,50% | 96,25% | 41,29% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 73,97% | 95,44% | 67,17% | · |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 79,82% | 92,49% | 60,83% | · |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 79,48% | 92,49% | 60,22% | · |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | -9,08% | 20,77% | 41,90% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | -11,70% | 11,73% | 34,19% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | -11,84% | 11,69% | 33,63% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI INDIA | · | · | · | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | -11,37% | 13,52% | 37,25% | · |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 0,66% | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 28,96% | 99,74% | 94,08% | · |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 29,61% | 102,87% | · | · |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 32,84% | 116,85% | 116,43% | · |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 6,43% | 6,59% | 10,37% | · |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 6,68% | 7,05% | 11,63% | · |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 2,02% | · | · | · |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 37,59% | 28,97% | 13,84% | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 37,33% | 28,27% | 12,06% | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 36,17% | 25,26% | 7,80% | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 35,64% | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 1,46% | 12,85% | -8,75% | 0,09% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | -0,97% | 5,71% | -15,68% | -12,49% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 1,34% | 12,41% | -9,35% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | -0,97% | 5,87% | -15,57% | -12,36% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO | 1,02% | 11,37% | -10,74% | -4,23% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | -0,97% | 5,43% | -15,89% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 0,42% | 9,38% | -13,37% | -9,81% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | 1,66% | 13,53% | -7,84% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 2,19% | 14,89% | -2,74% | 5,82% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | -0,55% | 6,21% | -11,60% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 2,05% | 14,40% | -3,42% | 4,34% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | -0,55% | 6,65% | -11,23% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 1,74% | 13,38% | -4,85% | 1,26% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | -0,54% | 6,56% | -11,30% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 1,13% | 11,37% | -7,64% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 2,39% | 15,58% | -1,77% | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 3,94% | 24,61% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 3,61% | 23,12% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 3,26% | 21,86% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 3,06% | 21,14% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 2,64% | 19,70% | · | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 21,96% | 19,41% | 9,11% | 92,17% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 20,83% | 14,55% | 2,89% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 21,78% | 18,91% | 8,35% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 20,94% | 16,43% | 4,64% | 77,48% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 20,55% | 15,27% | 3,51% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 20,21% | 14,36% | 1,56% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 22,07% | 19,75% | 9,66% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 6,62% | 20,16% | 7,55% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 5,82% | 17,51% | 3,64% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 4,47% | 13,90% | -1,10% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 12,07% | 24,67% | 20,61% | 78,95% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 11,91% | 24,22% | 19,85% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 11,68% | 23,45% | 18,63% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 11,13% | 21,56% | 15,68% | 66,13% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 10,32% | 19,16% | 11,96% | 58,00% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 1,55% | 10,06% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 1,40% | 9,58% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 1,10% | 8,57% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 10,52% | 38,51% | 39,86% | 112,12% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 10,41% | 38,13% | 39,20% | · |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 10,37% | 37,92% | 38,87% | 111,86% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 9,60% | 35,07% | 34,13% | 96,10% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 9,38% | 34,26% | 32,81% | · |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 8,74% | 31,37% | 29,26% | 85,83% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 8,94% | 32,67% | 30,18% | 84,42% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 8,71% | 31,71% | 28,95% | · |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 10,63% | 38,92% | 40,56% | · |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 1,83% | 10,39% | -12,18% | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 2,23% | 11,18% | -12,21% | · |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | -1,15% | 2,07% | -20,42% | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 1,69% | 9,95% | -12,78% | · |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | -1,15% | 2,05% | -20,42% | · |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 1,38% | 8,95% | -14,09% | · |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | -1,15% | 2,04% | -20,42% | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 2,03% | 11,06% | -11,30% | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | · | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 8,18% | 31,52% | 40,00% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 8,11% | 32,65% | 27,09% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 7,66% | 30,38% | 47,61% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 9,52% | 33,82% | 27,46% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 7,42% | 29,61% | 46,08% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 6,86% | 26,76% | 31,96% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 6,80% | 28,27% | 19,82% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 4,43% | 24,44% | 33,38% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 6,46% | 26,21% | 39,79% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 8,52% | 33,56% | 28,51% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 7,31% | 29,72% | 38,68% | 172,84% |
