| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 2,61% | -0,07% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | -2,78% | -14,48% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 6,20% | 5,25% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 1,10% | -0,95% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 2,66% | 0,05% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 1,82% | -2,36% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | -3,62% | -16,53% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,84% | -6,12% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 10,25% | 47,35% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 9,98% | 46,26% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 2,95% | 16,77% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 2,24% | -1,37% | · | · |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | -1,57% | 34,64% | · | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | -2,58% | 35,88% | · | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 0,97% | · | · | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 0,12% | · | · | · |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 1,84% | 20,45% | · | · |
| THEMATICS META N/A (USD) | RVI GLOBAL | 0,52% | 21,40% | · | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 6,94% | 32,64% | · | · |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 5,86% | 28,92% | · | · |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 6,61% | 27,14% | · | · |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 7,02% | 33,08% | · | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 3,49% | 26,13% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 17,65% | 33,65% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 17,38% | 32,89% | · | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | -4,65% | · | · | · |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | -4,92% | 16,46% | · | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | -5,46% | · | · | · |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | -5,88% | 17,60% | · | · |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | -2,46% | -1,13% | · | · |
| THEMATICS WELLNESS H-R/A (EUR) | SALUD | -3,26% | -3,59% | · | · |
| THEMATICS WELLNESS H-S/A EUR | SALUD | -2,28% | -0,64% | · | · |
| THEMATICS WELLNESS I/A (EUR) | SALUD | -5,02% | -2,28% | · | · |
| THEMATICS WELLNESS I/A (USD) | SALUD | -5,02% | -1,79% | · | · |
| THEMATICS WELLNESS R/A (EUR) | SALUD | -5,79% | -4,69% | · | · |
| THEMATICS WELLNESS R/A (USD) | SALUD | -5,78% | -4,20% | · | · |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 4,43% | · | · | · |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 3,96% | 0,35% | · | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 6,77% | 18,94% | · | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 2,40% | 5,18% | · | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 6,87% | 19,36% | · | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 6,19% | 17,05% | · | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 2,36% | 5,25% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 4,37% | 10,75% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 3,75% | 8,78% | · | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 4,64% | 11,01% | · | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 4,78% | 11,47% | · | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 4,73% | 11,33% | · | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 4,21% | 9,67% | · | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 4,73% | 11,33% | · | · |
