| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 5,76% | 12,98% | 8,54% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 6,57% | 15,94% | 13,79% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 6,77% | 16,22% | 13,78% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 6,49% | 15,64% | 13,26% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 6,61% | 15,83% | 13,17% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 10,94% | 25,55% | -2,07% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 7,93% | 15,56% | -13,83% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 10,58% | 25,10% | -2,73% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 7,76% | 15,67% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 11,98% | 29,35% | 3,17% | 85,04% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 11,70% | 29,18% | 2,84% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 11,94% | 28,94% | 2,35% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 8,97% | 18,83% | -9,82% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 12,41% | 30,62% | 4,61% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 9,29% | 30,59% | 39,33% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 6,64% | 21,75% | 25,29% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 10,49% | 34,78% | 47,10% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 10,33% | 34,19% | 45,72% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 6,70% | 15,27% | 24,67% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 7,81% | 18,92% | 31,61% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 6,22% | 13,70% | 21,91% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 7,65% | 18,41% | 30,38% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | -1,54% | -2,76% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | -0,60% | 0,14% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | -0,70% | -0,36% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 8,08% | 19,86% | · | · |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 8,75% | 33,28% | 25,93% | · |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 9,94% | 37,68% | 32,69% | · |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 9,75% | 37,00% | 31,78% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 12,87% | 40,67% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 14,09% | 45,22% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 12,41% | 38,88% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 13,92% | 44,57% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 14,37% | 46,38% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 2,18% | 50,67% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 12,98% | 56,81% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 2,15% | 50,83% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 14,15% | 61,76% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 3,24% | 55,79% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 3,22% | 55,35% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 3,14% | 55,38% | · | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 4,74% | 47,53% | 66,08% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 2,91% | 40,14% | 52,89% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 4,94% | 47,99% | · | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 5,80% | 52,10% | 75,07% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 4,24% | 45,44% | 62,16% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 5,67% | 51,46% | 73,45% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 2,09% | 9,00% | 7,76% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -1,47% | 3,22% | 2,04% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,28% | 9,59% | 8,73% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -1,47% | 3,59% | 2,77% | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 0,11% | 3,86% | -4,91% | 7,38% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | -1,14% | 1,24% | -13,23% | -18,10% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 0,39% | 4,94% | -3,28% | 11,21% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 7,65% | 41,83% | 56,40% | 142,61% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 1,69% | 26,04% | 26,39% | 58,33% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 8,42% | 45,08% | 63,31% | 163,96% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | -1,49% | -1,24% | 2,51% | 8,19% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | -1,64% | -10,83% | -9,16% | -9,24% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | -0,97% | 0,05% | 4,55% | 12,40% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,01% | 7,83% | 5,83% | 6,47% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,84% | 3,54% | 1,17% | -2,29% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,35% | 8,67% | 6,64% | 7,29% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 1,85% | 64,42% | 64,17% | · |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 13,05% | 71,61% | 42,46% | · |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 1,76% | 64,47% | 63,83% | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 2,62% | 68,47% | 71,22% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 1,61% | 64,46% | 64,72% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 12,35% | 75,83% | 62,55% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 13,91% | 75,73% | 48,33% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 10,19% | 85,28% | 63,49% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 2,78% | 69,16% | 72,30% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 12,55% | 76,52% | 63,73% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 2,67% | 69,26% | 71,96% | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 2,54% | 68,54% | 70,85% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 2,44% | 33,14% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 13,69% | 39,00% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 2,35% | 33,34% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 3,42% | · | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 3,29% | · | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 1,57% | 29,56% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 1,40% | 29,63% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 3,25% | 36,47% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 0,76% | 26,52% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 0,62% | 26,56% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 3,50% | 37,08% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 3,30% | 37,15% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 3,23% | 36,66% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,11% | 27,27% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,02% | 27,41% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,87% | 34,06% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,13% | 31,34% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,33% | 28,06% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,09% | 30,75% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,25% | 31,65% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,18% | 31,72% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,85% | 30,63% | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 3,39% | 18,31% | 38,58% | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 14,49% | 23,14% | · | · |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,93% | 30,11% | 33,54% | · |
