| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 2,41% | 14,53% | 22,36% | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 4,07% | 16,13% | 12,57% | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 2,22% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 4,29% | 16,72% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | -0,15% | 5,25% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | RFI GLOBAL | 3,51% | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 19,12% | 52,08% | 36,28% | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 20,47% | 55,79% | 41,84% | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 21,81% | 55,40% | 41,74% | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 20,45% | 57,23% | 43,98% | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | 7,18% | · | · | · |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 19,00% | 29,90% | 20,52% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 19,65% | 31,98% | 23,82% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 18,41% | 32,62% | 41,28% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 19,80% | 32,54% | 24,52% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 18,53% | 33,02% | 41,93% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 18,70% | 29,36% | 21,77% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 17,47% | 29,84% | 38,61% | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 18,30% | 32,22% | 40,60% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| 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 | 5,61% | 17,50% | -15,27% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 3,52% | 9,80% | -22,67% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 6,08% | 17,43% | -15,07% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 6,09% | 17,43% | -15,07% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 5,44% | 17,24% | -14,86% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 2,16% | 2,99% | -9,89% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 5,53% | 13,95% | 5,27% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 1,52% | 1,13% | -12,48% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 5,03% | 12,32% | 1,13% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 5,03% | 12,32% | 2,78% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 9,70% | 20,67% | -1,92% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 6,36% | 9,04% | -15,75% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 10,07% | 20,46% | -2,68% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 10,08% | 20,47% | -1,81% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 9,41% | 20,06% | -1,75% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 1,51% | -1,62% | -19,07% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 4,93% | 10,33% | -5,18% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | RFI EMERGENTES | 4,93% | 10,32% | -5,18% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO LARGO PLAZO | 1,78% | 11,15% | -3,63% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO LARGO PLAZO | 1,20% | 9,50% | -5,91% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO LARGO PLAZO | 1,47% | 10,12% | -5,11% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 24,00% | 35,55% | 35,51% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 25,76% | 42,21% | 45,99% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 26,53% | 44,14% | 50,45% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 25,95% | 43,24% | 49,42% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 11,16% | 12,48% | 13,77% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 13,93% | 21,04% | 28,81% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 14,63% | 22,52% | 31,08% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 19,96% | 27,45% | 31,08% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 22,75% | 36,56% | 42,23% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 52,33% | -16,92% | -34,18% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | ECOLOGÍA | 54,17% | -13,01% | -27,36% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 51,51% | -18,32% | -35,59% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 52,99% | -15,56% | -32,52% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | ECOLOGÍA | 52,98% | -15,01% | -30,13% | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 18,27% | 42,25% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,88% | 37,31% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,59% | 35,87% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,49% | 38,17% | · | · |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,51% | 13,58% | 2,07% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 1,87% | 10,47% | 6,15% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 4,50% | 13,16% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,94% | 10,54% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 23,95% | 37,30% | · | · |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 25,81% | 41,86% | 46,44% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 23,25% | 44,96% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 22,61% | 42,68% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 21,88% | 40,13% | · | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 20,01% | 36,69% | 37,76% | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 6,07% | 30,99% | 49,53% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,31% | 31,85% | 35,96% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 7,15% | 31,40% | 51,68% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,68% | 29,72% | 32,46% | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 5,83% | 30,40% | 48,61% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,12% | 31,32% | 35,07% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 0,19% | 8,45% | -12,63% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 0,91% | 10,81% | -9,43% | · |
