| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 5,06% | 18,47% | 13,90% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 2,58% | 15,78% | 29,43% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 3,07% | 17,91% | 19,56% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 3,93% | 20,70% | 24,54% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 3,90% | 20,60% | 24,51% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 4,27% | 21,80% | 26,55% | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 17,67% | 61,56% | 85,61% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 7,34% | 40,70% | 101,94% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 7,30% | 40,60% | 101,49% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1,53% | 17,01% | 14,30% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 4,81% | 18,15% | 1,12% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 4,20% | 15,89% | -1,89% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 3,35% | 15,63% | 1,91% | · |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 7,40% | 26,83% | 12,02% | · |
| 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 | 3,16% | 8,67% | -18,50% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 0,62% | 1,51% | -25,45% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 3,15% | 8,58% | -18,11% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 3,16% | 8,59% | -18,11% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 3,51% | 8,69% | -17,73% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 0,57% | 6,98% | -7,89% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 4,01% | 17,19% | 7,59% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | -0,04% | 5,13% | -10,46% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 3,51% | 15,52% | 1,77% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 3,51% | 15,52% | 5,03% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 4,28% | 20,37% | -4,02% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 0,75% | 8,89% | -17,27% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 4,28% | 20,28% | -4,43% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 4,28% | 20,29% | -3,58% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 4,55% | 20,09% | -3,35% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | -0,41% | -0,19% | -17,06% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 3,74% | 10,85% | -4,84% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 3,74% | 10,85% | -3,90% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 1,88% | 7,58% | -4,38% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 1,30% | 5,97% | -6,66% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 1,57% | 6,59% | -5,86% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 4,38% | 25,55% | 63,46% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 5,85% | 31,71% | 76,11% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 6,50% | 33,49% | 81,48% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 6,65% | 33,35% | 80,96% | · |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | -3,64% | 19,95% | 31,59% | · |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | -1,25% | 29,09% | 48,98% | · |
