| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 5,23% | 11,90% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 0,86% | -2,59% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 5,14% | 11,62% | · | · |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N DIS EUR | RFI GLOBAL | 0,87% | -2,57% | · | · |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | RVI ASIA EX-JAPÓN | -0,40% | 0,28% | 4,29% | 3,93% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP USD | RVI ASIA EX-JAPÓN | -0,28% | -0,01% | 4,21% | 3,94% |
| MIRABAUD-EQUITIES ASIA EX JAPAN I CAP USD | RVI ASIA EX-JAPÓN | 1,04% | 4,04% | 11,34% | 18,55% |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 0,86% | 4,12% | 11,02% | · |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP USD | RVI ASIA EX-JAPÓN | 0,99% | 3,83% | 10,94% | · |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | RVI EMERGENTES | 0,29% | 5,23% | 14,37% | 10,80% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 1,13% | 7,86% | 19,17% | 20,20% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I DIS USD | RVI EMERGENTES | 0,76% | 5,33% | 15,84% | 12,98% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 0,93% | 7,92% | 18,80% | · |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 1,06% | 7,64% | 18,73% | · |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 10,55% | 10,78% | 54,71% | 50,63% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 11,52% | 13,42% | 60,76% | · |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 11,46% | 13,53% | 61,13% | 63,36% |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 11,37% | 13,31% | 60,58% | · |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 2,18% | 2,23% | 31,89% | 82,07% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 3,00% | 4,72% | 37,25% | 97,93% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 2,78% | 4,40% | 37,17% | 97,36% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 2,73% | 4,26% | 36,86% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 1,99% | 6,80% | 12,35% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | RFI EMERGENTES | -4,87% | -9,59% | -12,47% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 6,14% | 7,06% | 7,48% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | -1,02% | -9,42% | -16,33% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | RFI EMERGENTES | 2,69% | 9,00% | 16,22% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 6,87% | 9,27% | 11,19% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 2,61% | 8,74% | 15,77% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | -4,86% | -9,63% | -12,52% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 6,78% | 9,02% | 10,73% | · |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | -1,03% | -9,44% | -16,38% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | -0,99% | 3,58% | 21,49% | 29,10% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | -5,62% | -8,79% | -1,44% | -15,32% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 3,25% | 4,52% | 17,37% | 10,60% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | -1,61% | -8,01% | -4,83% | -27,49% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | -0,31% | 5,72% | 25,69% | 38,09% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 3,95% | 6,67% | 21,41% | 18,30% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | -0,39% | 5,46% | 25,18% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | -5,65% | -8,84% | -1,48% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 3,87% | 6,42% | 20,94% | · |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | -1,60% | -8,03% | -4,84% | · |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | -1,09% | 2,01% | 7,53% | · |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | -4,41% | -6,52% | -6,55% | · |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | RFI USA CORTO PLAZO | 3,13% | 3,22% | 4,39% | · |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | -0,62% | 3,48% | 10,13% | · |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | -4,42% | -6,51% | -6,55% | · |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | -0,33% | -5,44% | -9,31% | · |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | -1,73% | 0,06% | 7,18% | 14,73% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | -4,78% | -7,94% | -5,90% | -11,06% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 2,48% | 1,04% | 3,73% | -1,36% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | -0,71% | -7,07% | -8,94% | -23,51% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | -1,05% | 2,13% | 10,90% | 22,74% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 3,18% | 3,12% | 7,31% | 5,51% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | -1,14% | 1,88% | 10,44% | · |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 1,19% | -0,18% | 1,99% | -4,87% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 1,85% | 1,81% | 5,29% | · |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 2,20% | 5,26% | 17,63% | 14,14% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 2,87% | 7,39% | 21,46% | · |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 2,54% | -3,32% | 25,81% | 38,92% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 2,54% | -3,32% | 25,81% | · |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 6,73% | -2,83% | 20,61% | 18,58% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 9,70% | 2,71% | 35,46% | 17,09% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 3,34% | -1,03% | 30,39% | 49,03% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 7,56% | -0,53% | 25,01% | 27,43% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 3,26% | -1,26% | 29,91% | · |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 7,48% | -0,76% | 24,55% | · |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | -0,66% | 1,66% | 20,89% | 59,67% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | -0,55% | 2,35% | 20,83% | · |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 0,15% | 4,18% | 25,91% | · |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 0,27% | 4,90% | 25,86% | 70,96% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 0,08% | 3,98% | 25,48% | · |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 0,20% | 4,68% | 25,42% | · |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 0,19% | 4,68% | 25,43% | · |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP EUR | RVI GLOBAL VALOR | -1,14% | 6,85% | 40,84% | 57,32% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | -1,03% | 7,56% | 40,77% | 55,36% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | -3,35% | -0,88% | 24,73% | 17,03% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | -3,37% | -0,31% | 24,49% | 15,35% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | -0,21% | 10,26% | 46,67% | · |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | -0,41% | 9,28% | 46,22% | · |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | -0,29% | 10,01% | 46,11% | · |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | RVI GLOBAL VALOR | -2,63% | 1,39% | 29,49% | · |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | RVI GLOBAL VALOR | -2,65% | 1,97% | 29,25% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | -8,49% | -19,90% | -25,30% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | -5,13% | -20,16% | -30,18% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | -8,37% | -19,96% | -25,31% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | CONSUMO | -7,97% | -18,64% | -23,28% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | -7,89% | -18,63% | -23,25% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | -7,73% | -18,01% | -22,36% | · |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | -7,73% | -18,12% | -22,45% | · |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | -10,88% | -5,44% | 24,89% | · |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | -10,82% | -5,54% | 24,89% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | -4,80% | -0,16% | 30,75% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | -1,26% | -0,09% | 22,63% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | -4,72% | -0,18% | 30,82% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | -4,20% | 1,46% | 34,39% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | -4,05% | 2,24% | 35,94% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | -0,53% | 2,48% | 27,40% | · |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | -4,01% | 2,08% | 35,82% | · |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | -1,22% | 19,55% | 129,51% | · |
