| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 6,00% | 28,48% | -11,33% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 7,09% | 33,23% | -5,85% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | RVI EUROPA | · | · | · | · |
| ENEAS FUND M | OTROS | · | · | · | · |
| ENEAS FUND R | OTROS | · | · | · | · |
| EOS FUND M | OTROS | · | · | · | · |
| EOS FUND R | OTROS | · | · | · | · |
| 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 | · | · | · | · |
| EQUINOX, FIL | MIXTO FLEXIBLE | 0,08% | 18,42% | 16,91% | 1,47% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | -1,86% | 12,49% | 2,94% | 13,44% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | -4,03% | 3,84% | -8,90% | -7,68% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | -0,83% | 14,63% | 5,75% | 19,55% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 0,60% | 10,30% | -14,03% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | -1,74% | 1,96% | -22,54% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 0,69% | 10,31% | -13,94% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 0,69% | 10,31% | -13,94% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 0,60% | 10,25% | -13,46% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | -3,26% | 3,99% | -11,19% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | -0,13% | 14,72% | 3,77% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -3,89% | 2,05% | -13,84% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | -0,60% | 13,08% | 1,31% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | -0,60% | 13,08% | 1,31% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | -1,26% | 19,53% | -4,28% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | -4,42% | 7,86% | -18,47% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | -1,17% | 19,54% | -4,19% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | -1,17% | 19,53% | -4,19% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | -1,36% | 19,15% | -4,04% | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,15% | 2,53% | 4,31% | 3,81% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,48% | 7,65% | 9,58% | 9,26% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,23% | 9,20% | 11,15% | 10,82% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | -0,96% | 12,96% | -3,07% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -4,66% | -0,78% | -19,32% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | -1,45% | 11,29% | -5,46% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | -1,46% | 11,28% | -5,46% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -3,22% | 1,89% | -13,07% | -11,24% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | -1,42% | 8,82% | -4,75% | 0,12% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | -0,75% | 10,36% | -3,15% | 3,74% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | -3,53% | 1,22% | -14,71% | -15,30% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | -1,69% | 7,24% | -7,65% | -5,68% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | -1,58% | 7,36% | -6,72% | -3,33% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | -0,41% | 9,91% | -4,33% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | -0,92% | 8,29% | -6,57% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | -0,72% | 8,88% | -5,81% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 15,34% | 66,74% | 56,87% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 11,62% | 51,96% | 34,08% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 13,02% | 58,37% | 44,73% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 14,61% | 62,60% | 50,16% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 14,59% | 62,39% | 49,92% | · |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 24,42% | 67,72% | 52,82% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 6,45% | 22,53% | 5,66% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 8,36% | 31,04% | 18,98% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 9,85% | 33,89% | 22,68% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 12,01% | 45,01% | 30,58% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 14,62% | 55,05% | 41,15% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 13,90% | 51,40% | 33,07% | 157,85% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 11,24% | 41,92% | 20,80% | 116,71% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 13,90% | 51,82% | 36,09% | 175,31% |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 27,33% | 85,16% | · | 36,18% |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 27,43% | 85,16% | · | 36,23% |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 25,39% | 75,39% | · | 17,19% |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 27,45% | 85,18% | · | 36,27% |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 27,19% | 84,58% | · | 36,17% |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 0,55% | -8,91% | 65,18% | 5,06% |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 1,37% | -6,41% | 74,29% | 21,28% |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 2,50% | -3,70% | 79,17% | 24,73% |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 2,58% | -3,69% | 79,36% | 24,80% |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 2,39% | -4,00% | 79,62% | 24,74% |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 2,57% | -3,85% | 79,15% | 25,24% |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | -2,35% | 5,78% | -46,35% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | -1,25% | 9,64% | -41,48% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | -2,90% | 3,77% | -47,64% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | -2,01% | 7,11% | -44,93% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | -2,01% | 7,11% | -43,71% | · |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 5,63% | 40,66% | 27,05% | 48,66% |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 26,41% | 70,62% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 23,53% | 61,90% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 23,13% | 60,25% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 23,69% | 63,09% | · | · |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 0,98% | 13,85% | -0,50% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,74% | 9,22% | 7,24% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 1,06% | 13,25% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 0,59% | 9,08% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,94% | 47,51% | · | · |
