| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,68% | 0,03% | 1,47% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,09% | 8,97% | 10,94% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,69% | 0,21% | 2,02% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | -3,63% | 3,50% | 7,20% | 19,61% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 0,23% | 10,33% | 1,55% | 15,45% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 3,09% | 16,00% | 9,28% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 5,21% | 8,07% | 14,33% | 36,64% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | -3,96% | 2,43% | 5,38% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | -0,11% | 9,23% | -0,13% | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 0,82% | 5,17% | -4,59% | 3,22% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | -1,72% | 0,22% | -9,80% | -19,05% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 1,17% | 6,22% | -2,93% | 6,91% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 19,32% | 38,53% | 50,72% | 172,97% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 13,78% | 22,25% | 19,65% | 76,26% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 20,79% | 42,39% | 57,07% | 200,06% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,55% | -0,18% | -0,08% | 6,85% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,46% | -5,77% | -10,00% | -9,26% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,80% | 0,98% | 1,80% | 10,86% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 0,83% | 6,92% | 5,88% | 5,73% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,35% | 0,56% | -0,60% | -3,93% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,17% | 7,88% | 7,07% | 6,76% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 10,94% | 52,96% | 49,09% | · |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 9,68% | 47,83% | 39,92% | · |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 4,07% | 49,87% | 21,81% | · |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 9,79% | 47,73% | 40,43% | · |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 10,36% | 50,72% | 44,94% | · |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 11,25% | 54,15% | 51,06% | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 10,42% | 51,26% | 45,61% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 9,71% | 47,69% | 40,82% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 0,85% | 45,08% | 35,36% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 4,77% | 53,44% | 26,69% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 7,72% | 60,26% | 34,76% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 10,65% | 51,93% | 46,62% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 1,08% | 45,74% | 36,31% | · |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 10,72% | 51,92% | 47,23% | · |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 10,53% | 51,21% | 46,17% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 14,12% | 39,89% | 45,27% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 8,64% | 42,20% | 27,96% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 14,22% | 39,80% | 45,91% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 13,07% | 35,79% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 15,72% | 45,91% | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 15,04% | · | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 15,18% | · | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 13,27% | 36,28% | 39,93% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 13,31% | 36,11% | 40,56% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 14,90% | 43,18% | 51,19% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 12,36% | 33,07% | 34,62% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 12,42% | 33,06% | 35,23% | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZH-EUR | MIXTO FLEXIBLE | · | · | · | · |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 15,07% | 43,81% | 52,36% | · |
