| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 5,93% | 24,79% | 45,27% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 7,93% | 30,86% | 37,27% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 9,18% | 27,49% | 51,05% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,33% | 28,78% | 33,76% | · |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 8,59% | 25,51% | · | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 5,78% | 24,25% | 44,29% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 7,83% | 30,36% | 36,44% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | -0,27% | · | · | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -0,73% | 8,18% | -13,12% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | -0,03% | 10,53% | -9,95% | · |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 1,55% | · | · | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 1,62% | 11,85% | 8,66% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 8,09% | 32,16% | 20,51% | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | 0,00% | · | · | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | -0,67% | 6,43% | -14,00% | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 0,28% | 7,16% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 0,93% | 9,48% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 0,09% | 8,82% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 0,19% | 9,17% | -10,25% | · |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 6,73% | 8,19% | 7,67% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 6,98% | 10,61% | 12,01% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 2,27% | 8,37% | 7,30% | · |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 7,67% | 13,29% | 16,74% | · |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 7,73% | · | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 7,90% | · | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 7,72% | · | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 8,02% | 13,88% | 17,46% | · |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 3,27% | 11,33% | 11,93% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 0,52% | 11,85% | -4,39% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 0,78% | 13,07% | -1,94% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,16% | 13,00% | 5,14% | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 6,77% | 9,98% | · | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 7,71% | 12,90% | 12,58% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 8,40% | 22,81% | 11,28% | · |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 0,44% | 4,62% | -25,07% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | -2,20% | · | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 0,09% | · | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | -1,74% | 2,22% | · | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,70% | 1,97% | · | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 1,26% | 12,45% | -1,84% | · |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 2,71% | · | · | · |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 2,99% | · | · | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 3,25% | 25,72% | 14,70% | · |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | -1,60% | · | · | · |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | -0,29% | · | · | · |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 1,02% | 2,38% | · | · |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 2,13% | 4,91% | 11,24% | · |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 0,66% | 6,96% | · | · |
| EURIZON FUND-CASH EUR C EUR | MONETARIO EURO | 1,70% | · | · | · |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | MIXTO MODERADO GLOBAL | 4,63% | 9,48% | · | · |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | MIXTO MODERADO GLOBAL | 5,77% | 13,06% | · | · |
| EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 21,04% | 30,81% | -15,99% | · |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 22,35% | 35,08% | -11,39% | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 17,89% | · | · | · |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 18,01% | 43,88% | · | · |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY C EUR | RVI EMERGENTES | 32,28% | · | · | · |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 23,94% | 62,79% | · | · |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 25,51% | 73,11% | 74,48% | · |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 17,85% | 38,53% | 30,39% | · |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 14,78% | 46,36% | 38,52% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 19,13% | 62,21% | 27,98% | · |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-EURO BOND SHORT TERM R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 2,04% | 16,39% | -8,69% | · |
| EURIZON FUND-EURO EMERGING MARKETS BONDS Z EUR | RFI EMERGENTES HRD CCY | 2,93% | 19,47% | -4,63% | · |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | RF EURO | -1,27% | 2,77% | · | · |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | -0,56% | 4,86% | · | · |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 11,52% | 23,08% | · | · |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 12,60% | 27,56% | 37,11% | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED R EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,42% | 3,30% | · | · |
| EURIZON FUND-GLOBAL BOND INFLATION LINKED Z EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,28% | 5,97% | · | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 1,22% | 0,82% | -10,42% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 2,09% | 3,43% | -6,49% | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 11,58% | · | · | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 10,37% | 36,26% | · | · |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 11,71% | 40,96% | · | · |
| EURIZON FUND-GLOBAL MULTI CREDIT C EUR | DEUDA PRIVADA GLOBAL | · | · | · | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 1,81% | 18,45% | 4,14% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | DEUDA PRIVADA GLOBAL | 2,77% | 21,05% | 8,28% | · |
| EURIZON FUND-GREEN EURO CREDIT C EUR | DEUDA PRIVADA EURO | 0,89% | · | · | · |
| EURIZON FUND-GREEN EURO CREDIT R EUR | DEUDA PRIVADA EURO | 0,13% | 11,08% | -7,88% | · |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | DEUDA PRIVADA EURO | 1,05% | 14,20% | -3,52% | · |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | RF EURO HIGH YIELD | 3,22% | · | · | · |
| EURIZON FUND-HIGH YIELD SHORT TERM R EUR | RF EURO HIGH YIELD | 2,76% | 18,16% | 14,51% | · |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | RF EURO HIGH YIELD | 3,53% | 20,70% | 18,83% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 4,24% | 19,84% | 0,39% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 4,91% | 22,26% | 3,82% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 3,61% | 16,95% | 3,66% | · |
| EURIZON FUND II-EURO BOND C | DEUDA PÚBLICA EURO | -0,53% | · | · | · |
| EURIZON FUND II-EURO BOND CD | DEUDA PÚBLICA EURO | -3,22% | · | · | · |
| EURIZON FUND-INFLATION STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 2,47% | 16,73% | · | · |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 19,07% | 96,80% | 105,74% | · |
| EURIZON FUND-MONEY MARKET EUR T1 A EUR | MONETARIO EURO | 1,76% | · | · | · |
