| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 0,64% | 3,73% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 0,64% | 2,45% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 0,70% | 2,46% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 0,70% | 2,45% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | RENT. ABSOLUTA. | 0,72% | 2,45% | Entre 2% y 5% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2,04% | 7,63% | Entre 5% y 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 1,81% | 7,07% | Entre 5% y 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 1,89% | 7,05% | Entre 5% y 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 1,71% | 10,87% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 1,85% | 8,25% | Entre 5% y 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 1,89% | 7,04% | Entre 5% y 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 1,76% | 8,78% | Entre 5% y 10% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 1,71% | 10,88% | Mayor 10% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 0,47% | 6,62% | Entre 5% y 10% |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | NO DISPONIBLE |
| EQUINOX, FIL | MIXTO FLEXIBLE | 1,14% | 8,18% | Entre 5% y 10% |
| EQUITY FOCUS, FIL A | RVI GLOBAL | -0,20% | 15,86% | Mayor 10% |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | NO DISPONIBLE |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 0,13% | 3,22% | Entre 2% y 5% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | -0,06% | 3,74% | Entre 2% y 5% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 0,22% | 3,47% | Entre 2% y 5% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 0,36% | 5,22% | Entre 5% y 10% |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 0,15% | 5,91% | Entre 5% y 10% |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 0,36% | 5,39% | Entre 5% y 10% |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 0,36% | 5,38% | Entre 5% y 10% |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 0,36% | 4,03% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 0,09% | 4,20% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 0,36% | 2,99% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 0,04% | 4,30% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 0,32% | 3,00% | Entre 2% y 5% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 0,32% | 2,99% | Entre 2% y 5% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 0,63% | 5,32% | Entre 5% y 10% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 0,34% | 5,80% | Entre 5% y 10% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 0,63% | 5,51% | Entre 5% y 10% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 0,63% | 5,50% | Entre 5% y 10% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 0,62% | 4,14% | Entre 2% y 5% |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,01% | 2,04% | Entre 2% y 5% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 0,12% | 0,75% | Menor o igual 2% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 0,18% | 0,17% | Menor o igual 2% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 0,03% | 4,64% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 0,31% | 3,29% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 0,31% | 3,29% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -0,11% | 3,55% | Entre 2% y 5% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 0,05% | 2,87% | Entre 2% y 5% |
