| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | -2,71% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | -2,74% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | -8,01% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 3,01% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | -2,47% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | -2,05% | 22,56% | 5,10% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 3,73% | 22,35% | 19,73% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | -2,15% | 22,33% | 4,69% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 3,63% | 21,98% | 19,13% | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | -2,50% | 2,33% | -14,14% | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -5,13% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,67% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,61% | · | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 11,17% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 11,18% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 2,28% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 4,65% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 2,28% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 4,65% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 9,01% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 1,02% | 34,01% | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 1,73% | · | · | · |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | -3,87% | 37,63% | 36,14% | · |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | -5,06% | · | · | · |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 1,74% | 36,86% | 56,36% | · |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 1,98% | 37,25% | 56,87% | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 28,29% | · | · | · |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 28,88% | 70,14% | 24,29% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,19% | 26,22% | 3,91% | · |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,16% | 29,88% | 8,89% | · |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | -20,98% | -9,65% | -31,35% | · |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | -20,73% | -9,61% | -31,08% | · |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | -20,86% | -9,54% | -31,08% | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 31,97% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 26,81% | 37,92% | 2,05% | · |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 31,95% | 53,56% | 22,01% | · |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 35,32% | 58,53% | 46,16% | · |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 32,85% | 57,88% | 27,74% | · |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 31,64% | 53,95% | 21,88% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 32,87% | 58,21% | 27,54% | · |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 32,27% | 54,30% | 21,95% | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | -9,32% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | -8,61% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | -8,87% | · | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | -9,78% | -4,17% | · | · |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | -8,40% | · | · | · |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | -12,16% | -13,01% | -21,49% | · |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | -11,72% | -11,72% | -19,51% | · |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | -8,44% | -0,86% | -2,22% | · |
