| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 16,72% | 51,77% | 85,06% | · |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 12,54% | · | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 15,29% | 46,82% | 75,43% | · |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 11,33% | 32,27% | 92,78% | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 4,62% | 48,79% | 59,13% | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 4,58% | 48,61% | 58,84% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 0,69% | 33,95% | · | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 3,14% | 42,51% | 48,18% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | -0,73% | 28,37% | 62,80% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,57% | 9,17% | 7,95% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,25% | 4,27% | 2,93% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,62% | 9,30% | 8,12% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 10,82% | 46,88% | 108,65% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 11,11% | 48,61% | 114,39% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 11,64% | 48,63% | 114,74% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 11,64% | 50,02% | 116,08% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 11,17% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 12,12% | 49,87% | 116,19% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 11,64% | 49,12% | 115,31% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 11,81% | 51,90% | 122,57% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 15,48% | 66,01% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 12,52% | 52,75% | 124,80% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 12,33% | 54,01% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 12,81% | 53,96% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 10,27% | 45,03% | 104,59% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 10,45% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 0,96% | 18,22% | 16,49% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -1,10% | 0,28% | 0,69% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | -2,01% | 9,49% | 4,44% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | -3,94% | -7,18% | 1,91% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 0,24% | 4,31% | -4,90% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 2,98% | 13,20% | 6,39% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 0,22% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | -1,08% | 0,99% | 14,52% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 0,23% | 4,32% | -4,38% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | -1,67% | 9,54% | 5,68% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -4,09% | -7,32% | 2,71% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 1,89% | 9,69% | 16,03% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 2,09% | 10,33% | 17,16% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 3,43% | 14,87% | 10,25% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | -1,08% | -0,18% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 0,23% | 3,82% | -4,57% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | -1,63% | 9,09% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | -4,00% | -7,74% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 3,54% | 15,16% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 2,29% | 11,13% | 4,31% | · |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 52,44% | 19,42% | · | · |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 52,96% | 22,26% | -8,04% | · |
