| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 17,49% | 50,21% | 30,26% | 72,49% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 18,78% | 55,15% | 37,67% | · |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 18,57% | 54,37% | 36,48% | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 10,89% | 50,81% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 12,08% | 55,73% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 10,43% | 48,91% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 11,91% | 55,02% | · | · |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 12,39% | 56,95% | · | · |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 15,94% | 57,28% | 49,35% | · |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 8,72% | 53,93% | 29,04% | · |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 15,45% | 57,22% | 49,31% | · |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 9,77% | 58,65% | 35,84% | · |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 16,68% | 62,32% | 57,73% | · |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 17,09% | 62,10% | 57,18% | · |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 16,57% | 61,86% | 56,85% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 9,98% | 58,15% | · | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 15,49% | 58,74% | 45,41% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 13,92% | 51,22% | 34,18% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 15,03% | 58,58% | 45,27% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 16,68% | 63,65% | 53,18% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 14,96% | 56,47% | 42,02% | · |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 16,56% | 63,03% | 51,98% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1,97% | 8,13% | 10,46% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | -0,62% | -0,20% | 1,95% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | MONETARIO EURO | 2,15% | 8,72% | 11,46% | · |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | -0,62% | -0,03% | 2,49% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | -1,44% | 7,34% | 7,46% | 19,88% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | RFI GLOBAL | 0,03% | 9,93% | 2,34% | 14,56% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B GBP | RFI GLOBAL | 7,51% | 20,95% | 13,52% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 5,23% | 10,65% | 15,00% | 35,13% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | RFI GLOBAL | -1,78% | 6,23% | 5,64% | · |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | RFI GLOBAL | -0,29% | 8,85% | 0,65% | · |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 1,45% | 8,31% | -3,38% | 3,94% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | -1,13% | 3,23% | -8,64% | -18,47% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 1,80% | 9,38% | -1,71% | 7,63% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 16,00% | 45,35% | 45,00% | 173,87% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 10,61% | 28,26% | 15,12% | 76,86% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 17,30% | 49,54% | 50,79% | 201,32% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,94% | 4,22% | -0,87% | 7,67% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,86% | -1,60% | -10,69% | -8,56% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,21% | 5,45% | 1,01% | 11,71% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 1,04% | 7,00% | 6,41% | 6,10% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | -1,13% | 0,63% | -0,11% | -3,59% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 1,38% | 7,96% | 7,68% | 7,18% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 7,72% | 57,21% | 38,95% | · |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 6,96% | 52,28% | 31,24% | · |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | -0,22% | 48,43% | 12,61% | · |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 6,58% | 51,86% | 30,94% | · |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 7,75% | 55,38% | 35,98% | · |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 8,02% | 58,49% | 40,77% | · |
