| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 2,62% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 4,09% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | -0,57% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 B EUR CAP | RFI GLOBAL | 2,19% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | -2,29% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL | 2,25% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL | -1,96% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 4,60% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | -0,07% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 3,17% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 4,64% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | -0,02% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL | 0,81% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 2,26% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 2,17% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 4,45% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | -0,22% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 3,63% | · | · | · |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | -1,01% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 5,20% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 4,06% | 11,51% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 5,15% | 15,38% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 0,27% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 2,62% | 10,37% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | -1,92% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 2,62% | 10,99% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | -1,84% | 0,86% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 5,88% | 17,93% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 0,96% | 7,68% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 4,85% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 5,93% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 1,02% | 7,74% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 2,64% | 10,90% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 5,99% | 18,44% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 2,63% | 10,92% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | -1,85% | 1,60% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 5,67% | 17,28% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 4,73% | 14,31% | · | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 6,17% | 13,97% | 13,02% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 1,52% | 4,55% | · | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 2,88% | 6,56% | · | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | -1,12% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 6,42% | 14,82% | 14,39% | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 5,19% | 10,27% | · | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 6,50% | 15,15% | · | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 6,71% | 15,83% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 2,91% | 6,45% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | · | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 18,92% | 44,26% | 60,86% | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 19,85% | 47,72% | 67,66% | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 19,34% | 47,36% | · | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 20,23% | 49,08% | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 2,80% | 16,57% | 26,24% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 3,32% | 18,47% | 29,67% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 0,00% | 11,75% | 47,64% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 3,46% | 18,91% | 30,32% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 0,11% | 12,09% | · | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 2,80% | 17,13% | · | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | -0,52% | 10,40% | 45,82% | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | -0,10% | 11,42% | 47,21% | · |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 5,36% | 13,28% | 12,37% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,43% | 13,51% | 30,66% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 4,19% | 16,40% | 21,19% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 5,05% | 19,19% | 26,24% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 5,03% | 19,09% | 26,22% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 5,39% | 20,28% | 28,27% | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 19,24% | 46,82% | 83,25% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 8,23% | 33,05% | 104,24% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 8,21% | 32,99% | 103,75% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 5,67% | 4,95% | 19,13% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 7,63% | 15,88% | 1,38% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 7,01% | 13,64% | -1,64% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 5,34% | 13,40% | 2,16% | · |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 6,90% | 15,71% | 10,03% | · |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL A2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B1 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL B2 | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQMC, FIL C | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EQUITY FOCUS, FIL A | RVI GLOBAL | · | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 3,26% | 5,16% | -19,87% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 0,22% | -0,58% | -26,29% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 3,23% | 5,14% | -19,71% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 3,23% | 5,15% | -19,71% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 3,16% | 5,56% | -19,49% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 0,96% | 4,13% | -8,52% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 4,42% | 14,07% | 6,85% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 0,34% | 2,32% | -11,07% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 3,92% | 12,45% | 1,07% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 3,91% | 12,44% | 4,31% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 5,74% | 13,40% | -5,90% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 2,15% | 2,64% | -19,11% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 5,72% | 13,38% | -6,57% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 5,71% | 13,38% | -5,74% | · |
