| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 13,85% | 61,76% | 52,76% | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 15,15% | 61,37% | 52,69% | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 14,20% | 63,27% | 55,09% | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV FRANCIA | 3,27% | · | · | · |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 16,49% | 32,11% | 25,43% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 17,07% | 34,11% | 28,79% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 19,11% | 34,89% | 48,09% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 17,27% | 34,76% | 29,60% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 19,22% | 35,30% | 48,77% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 16,21% | 31,49% | 26,66% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 18,15% | 32,07% | 45,29% | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 18,98% | 34,48% | 47,28% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | RENT. ABSOLUTA. | 8,19% | 17,64% | 37,35% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | RENT. ABSOLUTA. | 7,97% | 17,64% | 24,69% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 8,88% | 20,61% | 29,97% | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 28,97% | 57,54% | 71,08% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 26,25% | 52,11% | 93,71% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 7,82% | 14,87% | -0,84% | · |
| 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 | -3,09% | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 6,55% | 15,10% | -14,49% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 3,92% | 7,62% | -22,15% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 6,54% | 15,10% | -14,49% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 6,54% | 15,09% | -14,49% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 6,97% | 14,76% | -13,71% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 1,07% | 3,93% | -10,15% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 4,42% | 15,00% | 4,97% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 0,43% | 2,04% | -12,74% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,92% | 13,35% | 0,84% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 3,92% | 13,35% | 2,49% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 8,01% | 20,85% | -2,07% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 4,46% | 9,05% | -16,67% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 8,00% | 20,85% | -2,07% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 8,00% | 20,85% | -2,10% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 8,32% | 20,15% | -1,53% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 0,01% | -1,03% | -19,40% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,37% | 10,99% | -5,57% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 3,37% | 10,99% | -5,57% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 2,13% | 12,52% | -2,12% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 1,56% | 10,86% | -4,44% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 1,81% | 11,47% | -3,63% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 26,76% | 40,56% | 52,78% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 28,56% | 47,48% | 64,61% | · |
