| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | -0,79% | 19,09% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 0,80% | 1,82% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 13,45% | 35,83% | 96,01% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 13,47% | 35,80% | 96,06% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,70% | 36,42% | 96,18% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 13,54% | 36,00% | 96,60% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 12,59% | 32,77% | 88,67% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 8,53% | 17,59% | 64,20% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 12,82% | 33,25% | 88,73% | 98,17% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | -0,93% | 78,07% | 184,92% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | -0,91% | 78,00% | 185,10% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | -0,77% | 78,79% | 184,76% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | -1,90% | 72,70% | 170,69% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | -3,11% | 70,57% | 167,35% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | -2,92% | 71,31% | 167,39% | 118,79% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 2,81% | 23,85% | 39,86% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 3,02% | 24,40% | 39,92% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 2,08% | 21,08% | 34,68% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | -0,37% | 11,08% | 22,19% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 2,26% | 21,57% | 34,68% | 73,40% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 3,95% | 51,17% | 67,78% | · |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 3,77% | 50,58% | 66,58% | · |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 3,05% | 47,56% | 61,06% | · |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 4,18% | 52,07% | 69,37% | · |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | -1,63% | 42,62% | 82,69% | · |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | -1,85% | 42,12% | 81,56% | · |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | -1,52% | 43,10% | 83,57% | · |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | -1,75% | 42,58% | 82,41% | · |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | -1,76% | 42,02% | 81,40% | · |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | -2,00% | 41,52% | 80,26% | · |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | -2,44% | 39,07% | 75,17% | · |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | -2,68% | 38,58% | 74,08% | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | -1,43% | 43,49% | · | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | -0,56% | · | · | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | -1,40% | · | · | · |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 7,09% | 28,60% | 30,31% | · |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 6,94% | 27,98% | · | · |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 6,24% | 25,32% | 25,17% | · |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 1,38% | 20,87% | 41,14% | · |
| THEMATICS META I/A (USD) | RVI GLOBAL | 1,14% | 20,45% | 40,26% | · |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 1,49% | 21,31% | 41,86% | · |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 1,26% | 20,87% | 40,95% | · |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 1,24% | 20,36% | 40,15% | · |
| THEMATICS META N/A (USD) | RVI GLOBAL | 1,00% | 19,94% | 39,28% | · |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 0,53% | 17,85% | 35,32% | · |
| THEMATICS META R/A (USD) | RVI GLOBAL | 0,30% | 17,46% | 34,49% | · |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 1,58% | 21,59% | 42,55% | · |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 7,64% | 29,50% | 25,63% | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 10,23% | 30,71% | · | · |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 7,88% | 30,10% | 26,33% | · |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 7,70% | 29,13% | 24,88% | · |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 9,18% | 27,02% | 29,73% | · |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 6,80% | 26,30% | 20,50% | · |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 5,93% | 28,75% | 31,54% | · |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 7,33% | 27,52% | · | · |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 1,95% | 21,98% | 36,29% | · |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 1,71% | 21,57% | 35,45% | · |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 2,07% | 22,39% | 36,92% | · |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 2,13% | 22,25% | 37,05% | · |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 1,82% | 21,96% | 36,08% | · |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 1,81% | 21,47% | 35,34% | · |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 1,57% | 21,05% | 34,50% | · |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 1,10% | 18,95% | 30,68% | · |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 0,86% | 18,54% | 29,88% | · |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 2,26% | 23,09% | 38,35% | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 2,15% | 22,73% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 14,55% | 32,41% | 16,74% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 14,67% | 32,81% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 14,42% | 32,07% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 13,53% | 29,13% | 11,92% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 8,36% | 24,41% | 26,22% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 8,11% | 24,01% | 25,46% | · |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 8,21% | 23,89% | 25,35% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 7,45% | 21,31% | 21,02% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 7,20% | 20,89% | 20,26% | · |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 5,07% | 25,89% | 47,18% | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 5,21% | · | · | · |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 4,88% | 25,36% | · | · |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 4,12% | 22,68% | 40,92% | · |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 5,27% | 26,78% | 48,61% | · |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | -0,37% | 18,74% | 59,34% | · |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | -0,61% | 18,31% | 58,33% | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | -0,27% | · | · | · |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | -0,50% | · | 59,11% | · |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | -0,51% | 18,24% | 58,23% | · |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | -0,74% | 17,82% | 57,21% | · |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | -1,21% | 15,77% | 52,78% | · |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | -1,44% | 15,37% | 51,83% | · |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | -0,17% | 19,44% | 60,92% | · |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 4,18% | · | · | · |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 3,70% | 7,28% | · | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 6,59% | 28,24% | · | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 2,23% | 13,42% | · | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 6,69% | 28,69% | · | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 6,00% | 26,19% | · | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 2,18% | 13,48% | · | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 0,59% | 24,04% | 60,46% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | -0,21% | 21,10% | 52,44% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | -0,11% | 21,46% | 53,70% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | -1,01% | 18,22% | 46,83% | · |
