| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | -0,93% | 9,87% | -5,18% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | -1,43% | 8,25% | -7,40% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | -1,24% | 8,85% | -6,63% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 25,05% | 71,13% | 76,05% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 20,99% | 55,93% | 50,42% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 22,51% | 62,50% | 62,38% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 24,24% | 66,85% | 68,47% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 23,94% | 67,55% | 68,54% | · |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 19,41% | 56,35% | 47,46% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 2,43% | 17,85% | 8,21% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 4,27% | 26,05% | 21,86% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 5,71% | 28,79% | 25,64% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 19,13% | 47,98% | 44,18% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 21,91% | 58,23% | 55,95% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 6,02% | 5,14% | -37,10% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 7,21% | 8,98% | -31,40% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 5,42% | 3,14% | -38,61% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 6,38% | 6,46% | -35,44% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 6,38% | 6,46% | -34,01% | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 8,91% | 51,27% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 7,39% | 44,94% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 7,26% | 43,46% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 7,69% | 46,04% | · | · |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 0,77% | 14,16% | -0,31% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,65% | 9,56% | 6,75% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 0,84% | 13,65% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 0,53% | 9,46% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 17,29% | 49,63% | · | · |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 17,66% | 53,66% | 55,81% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 9,75% | 56,58% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 9,18% | 54,13% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 8,52% | 51,37% | · | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 16,45% | 41,84% | 42,31% | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | · | · | · | · |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 15,85% | 33,79% | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 5,81% | 25,43% | 46,48% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 7,55% | 29,73% | 38,51% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,40% | 28,68% | 56,36% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 6,95% | 27,59% | 34,88% | · |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,74% | 26,63% | · | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 5,65% | 24,90% | 45,54% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 7,37% | 29,14% | 37,61% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | -3,69% | 9,09% | · | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -4,18% | 7,83% | -14,71% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | -3,49% | 10,17% | -11,60% | · |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 0,09% | 10,41% | · | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 0,35% | 11,22% | 7,33% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 5,51% | 35,91% | 19,99% | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |