| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,89% | 16,81% | 5,66% | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | -5,63% | 12,26% | · | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | -5,85% | 11,81% | · | · |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | -5,44% | 13,16% | · | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 5,57% | 8,87% | -12,77% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 5,32% | 7,76% | 2,97% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 6,27% | 10,47% | 8,39% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 6,31% | 10,84% | 7,94% | · |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 6,46% | 11,65% | -9,05% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 24,88% | 23,21% | 21,42% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 25,20% | 24,65% | 1,98% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 24,93% | 23,61% | 20,92% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 26,06% | 26,74% | 27,28% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 26,12% | 27,18% | 26,75% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 25,93% | 26,42% | 26,70% | · |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 25,98% | 26,78% | 26,12% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 57,33% | 70,92% | 20,07% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 54,09% | 58,40% | 5,53% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 57,29% | 70,78% | 19,15% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 54,50% | 59,15% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 58,80% | 76,05% | 26,41% | 157,02% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 58,87% | 76,29% | 25,92% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 58,74% | 75,56% | 25,51% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 55,52% | 62,90% | 10,54% | · |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 59,40% | 77,84% | 28,27% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 4,89% | 25,50% | 33,40% | 104,74% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 2,04% | 16,23% | 18,61% | · |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 6,03% | 29,57% | 40,79% | 128,34% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 5,88% | 29,00% | 39,54% | 124,47% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 2,44% | 10,31% | 16,05% | 73,28% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 3,50% | 13,79% | 22,48% | 92,75% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 1,96% | 8,80% | 13,50% | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 3,34% | 13,33% | 21,39% | 89,01% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | -3,79% | -2,92% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | -2,88% | -0,06% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | -2,97% | -0,50% | · | · |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 3,75% | 14,68% | · | · |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 20,15% | 39,81% | 30,72% | · |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 21,48% | 44,41% | 37,72% | · |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 21,28% | 43,67% | 36,90% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 7,91% | 35,39% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 9,08% | 39,79% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 7,47% | 33,67% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 8,91% | 39,16% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 9,35% | 40,88% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 22,51% | 52,19% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 23,07% | 55,33% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 22,61% | 52,88% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 24,29% | 60,16% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 23,92% | 57,89% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 23,74% | 56,88% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 23,79% | 57,44% | · | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 16,75% | 45,37% | 57,11% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 15,11% | 38,48% | 44,92% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 16,83% | 45,96% | · | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 17,94% | 49,89% | 65,58% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 16,20% | 43,31% | 53,45% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 17,82% | 49,28% | 64,16% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,81% | 8,79% | 8,97% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,77% | 0,40% | 0,57% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,00% | 9,37% | 9,95% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,77% | 0,57% | 1,11% | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 3,51% | 6,80% | -1,81% | 7,06% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 0,90% | 1,74% | -7,17% | -17,07% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 3,84% | 7,89% | -0,07% | 10,92% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 25,08% | 45,51% | 51,55% | 176,90% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 19,28% | 28,36% | 20,30% | 78,76% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 26,65% | 49,63% | 58,00% | 204,47% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,78% | 1,17% | 4,15% | 9,61% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,78% | -4,54% | -6,22% | -6,95% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,08% | 2,32% | 6,08% | 13,70% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,30% | 7,73% | 6,41% | 6,08% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -0,88% | 1,33% | -0,09% | -3,59% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,64% | 8,67% | 7,45% | 7,04% |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 18,96% | 56,55% | 57,63% | · |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 19,70% | 59,89% | 34,35% | · |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,54% | 57,27% | 57,39% | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 19,78% | 60,27% | 64,11% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,49% | 57,31% | 58,01% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,51% | 62,82% | 55,86% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,50% | 63,72% | 39,85% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,01% | 71,27% | 47,59% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 19,96% | 61,06% | 65,33% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 20,79% | 63,51% | 56,96% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 20,61% | 61,79% | 65,03% | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,38% | 61,06% | 63,85% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 19,99% | 44,01% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 21,05% | 47,48% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 20,56% | 44,68% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 21,01% | · | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 21,55% | · | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 19,02% | 40,27% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 19,65% | 40,85% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 20,80% | 47,53% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,12% | 36,97% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,66% | 37,71% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 20,99% | 48,07% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 21,69% | 48,79% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 21,43% | 48,21% | · | · |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 50,88% | 71,62% | 25,26% | · |
