| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 1,08% | 26,81% | 143,06% | · |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 1,31% | 29,20% | 149,72% | · |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 1,64% | 28,85% | 149,83% | · |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | -4,06% | 27,93% | 179,19% | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 19,49% | 63,69% | · | · |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 20,10% | 66,38% | · | · |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 22,24% | 74,74% | 123,93% | · |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | -0,70% | 1,04% | · | · |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | -0,72% | 1,54% | · | · |
| MIRALTA PULSAR, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 3,58% | · | · | · |
| MIRALTA PULSAR II, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIRALTA PULSAR II, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | -3,62% | -13,81% | · | · |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | -3,81% | -14,59% | · | · |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | -4,55% | -16,44% | · | · |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | -4,93% | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 4,76% | 1,24% | -5,36% | 0,69% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 2,41% | -3,65% | -11,09% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 4,62% | 0,83% | -6,00% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 2,41% | -3,51% | -10,96% | -11,54% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 4,29% | -0,09% | -7,43% | -3,66% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 2,41% | -3,90% | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 3,67% | -1,86% | -10,15% | -8,18% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/D (EUR) | RF EURO LARGO PLAZO | 5,66% | 1,34% | -6,30% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 4,97% | 1,84% | -4,42% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 4,94% | 4,54% | 0,62% | 4,91% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 2,23% | -1,74% | -6,78% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 4,79% | 4,09% | -0,09% | 3,44% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 2,23% | -1,33% | -6,40% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 4,48% | 3,17% | -1,57% | 0,39% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 2,24% | -1,39% | -6,46% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 3,84% | 1,35% | -4,48% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 5,16% | 5,17% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 6,40% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 6,08% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 5,70% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 5,49% | · | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 5,07% | · | · | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | -0,80% | -6,60% | 27,00% | 53,16% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | -1,99% | -10,34% | 20,95% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | -0,93% | -6,98% | 26,28% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | -1,63% | -8,91% | 21,84% | 41,40% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | -2,14% | -9,57% | 20,77% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | -2,23% | -10,53% | 18,64% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | -0,70% | -6,32% | 32,78% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 5,51% | 9,51% | 25,77% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 4,73% | 7,11% | 21,14% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 3,75% | 4,31% | 17,58% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 7,30% | 16,28% | 53,68% | 47,37% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 5,68% | 10,78% | 44,75% | 33,12% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 7,14% | 15,86% | 52,83% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 6,92% | 15,16% | · | · |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 6,39% | 13,42% | 47,45% | 36,96% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 5,70% | 11,00% | 43,91% | 31,21% |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 4,96% | 9,04% | 37,99% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 4,43% | · | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 4,28% | · | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 3,96% | · | · | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 13,07% | 38,44% | 75,57% | 79,23% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 12,96% | 38,07% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 12,91% | 37,86% | 74,36% | 80,09% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 12,12% | 35,02% | 68,59% | 66,00% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 11,90% | 34,23% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 11,21% | 31,33% | 63,70% | 58,32% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 11,45% | 32,64% | 63,58% | 55,87% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 11,19% | 31,66% | 61,87% | · |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 13,18% | 38,86% | 76,45% | · |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | CONSUMO | 2,35% | · | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (EUR) | CONSUMO | -0,67% | · | · | · |
| MIROVA FUTURE OF FOOD J-N1R/A (USD) | CONSUMO | -0,74% | · | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (EUR) | CONSUMO | -0,67% | · | · | · |
| MIROVA FUTURE OF FOOD J-S1/A (USD) | CONSUMO | -0,64% | · | · | · |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 3,75% | -2,19% | -10,43% | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 3,80% | -1,85% | · | · |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | 0,85% | -7,98% | -17,14% | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 3,62% | -2,59% | -11,05% | · |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 0,86% | -7,98% | -17,14% | · |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 3,30% | -3,47% | -12,38% | · |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 0,86% | -7,99% | -17,15% | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 3,96% | -1,60% | -9,53% | · |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | RFI GLOBAL | 0,86% | -7,87% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 5,19% | 29,70% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 2,99% | 23,98% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | -0,18% | 24,11% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 2,79% | 23,24% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | -0,39% | 23,38% | 68,92% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 4,01% | 25,08% | 62,05% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 1,86% | 19,86% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 0,87% | 21,72% | 67,99% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | -1,27% | 20,14% | 61,82% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 3,10% | 24,75% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 0,80% | 22,67% | 64,90% | 146,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 0,60% | 21,94% | 65,03% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 0,50% | 21,20% | 62,73% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | · | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 1,16% | 22,40% | 64,14% | 145,00% |
