| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 11,02% | 22,64% | 12,52% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 12,07% | 26,17% | 17,95% | · |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 12,07% | 26,17% | 17,95% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 18,17% | 33,48% | 31,06% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 18,17% | 33,46% | 31,09% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,34% | 37,50% | 37,74% | · |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 19,34% | 37,51% | 37,73% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 7,40% | 22,28% | 16,35% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 8,14% | 24,84% | 20,42% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 10,25% | 28,97% | 10,52% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 11,01% | 31,68% | 14,39% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 11,75% | 26,39% | 23,12% | · |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 12,52% | 29,03% | 27,43% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 10,70% | 30,15% | 23,98% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 11,54% | 33,16% | 28,78% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 13,70% | 37,01% | 17,57% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 14,57% | 40,18% | 22,13% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 15,22% | 34,10% | 31,04% | · |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 16,09% | 37,18% | 36,10% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 4,82% | 16,00% | 9,48% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 5,46% | 18,15% | 12,85% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 7,65% | 22,31% | 4,07% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 8,31% | 24,57% | 7,29% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 9,07% | 19,99% | 15,86% | · |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 9,72% | 22,20% | 19,44% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI INDIA | -14,42% | -9,83% | 7,19% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI INDIA | -13,96% | -8,36% | 9,87% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | -13,53% | -6,96% | 12,36% | · |
| MULTIPARTNER SICAV - TATA INDIA EQUITY R USD | RVI INDIA | -13,13% | -5,68% | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 10,07% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 10,57% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 7,52% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 8,42% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 7,83% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 7,40% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 10,41% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 9,98% | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 9,12% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 9,82% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 9,42% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 9,05% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 7,52% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | MIXTO FLEXIBLE | 8,30% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 7,91% | · | · | · |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 7,46% | · | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 5,66% | · | · | · |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 3,05% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | RF EURO MEDIO PLAZO | -1,13% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 1,92% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | -1,31% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | RF EURO MEDIO PLAZO | 1,62% | · | · | · |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | RF EURO MEDIO PLAZO | -1,21% | · | · | · |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 58,25% | 64,08% | 107,44% | · |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF HEDGED ACC EUR | RVI MATERIAS PRIMAS | 55,06% | 66,65% | 83,43% | · |
| MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | RF EURO HIGH YIELD | · | · | · | · |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,18% | 64,32% | 81,78% | · |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 18,56% | 54,39% | 64,71% | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 37,18% | 75,38% | · | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 34,26% | 59,96% | · | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 22,79% | 65,43% | 67,07% | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 27,26% | 63,57% | 63,86% | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | RVI JAPÓN | 40,37% | · | · | · |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 36,57% | 94,53% | 127,62% | · |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 23,66% | 83,18% | 96,33% | · |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,55% | 86,10% | 72,51% | · |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 1,33% | 12,57% | -0,76% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 0,93% | 13,09% | -1,58% | · |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 0,63% | 11,14% | -4,13% | · |
| MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | RENT. ABSOLUTA. | · | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -0,18% | 7,48% | -19,43% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,75% | 7,86% | 3,07% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | DEUDA PÚBLICA EURO | 0,15% | · | · | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 0,14% | 8,36% | -2,27% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | DEUDA PÚBLICA EURO | -1,35% | 4,24% | -12,60% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -1,05% | 2,79% | -29,69% | · |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 2,88% | 5,83% | 0,40% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 0,65% | 7,07% | 1,71% | · |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | -0,06% | 6,86% | -4,41% | · |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | · | · | · | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 0,22% | 8,28% | -11,12% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 0,01% | 8,42% | -13,74% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL LARGO PLAZO | 1,15% | 10,86% | -6,01% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,45% | 51,64% | 46,73% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | -3,63% | -6,55% | -22,00% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | -3,30% | -3,19% | -20,61% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,74% | 5,10% | 4,86% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,07% | 6,05% | -0,17% | · |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,55% | 11,53% | 7,49% | · |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 21,46% | 64,98% | 69,40% | · |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 29,34% | 27,01% | 45,29% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | -4,07% | 25,18% | -14,54% | · |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | -6,84% | 28,45% | -6,50% | · |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,77% | 86,01% | 42,02% | · |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 33,08% | 78,38% | 34,30% | · |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,63% | 142,92% | 132,31% | · |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 38,71% | 82,72% | 57,63% | · |
