| 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 | 1,54% | 21,63% | 20,34% | 5,21% |
| EQUITY FOCUS, FIL A | RVI GLOBAL | -2,64% | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | -29,28% | · | · | · |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 1,05% | 16,94% | 4,78% | 18,27% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | -1,19% | 7,94% | -7,28% | -3,76% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 2,10% | 19,15% | 7,63% | 24,61% |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 4,64% | 14,61% | -14,80% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 2,30% | 7,04% | -22,05% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 4,84% | 14,46% | -14,40% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 4,84% | 14,46% | -14,39% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 5,63% | 16,05% | -14,39% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 0,23% | 4,29% | -10,82% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 3,56% | 15,39% | 4,19% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -0,38% | 2,40% | -13,39% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,07% | 13,74% | 0,10% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 3,07% | 13,74% | 1,73% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 5,85% | 20,59% | -3,47% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 2,57% | 8,67% | -17,47% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 6,05% | 20,42% | -3,01% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,05% | 20,42% | -3,02% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,73% | 21,75% | -3,35% | · |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 0,14% | 3,10% | 3,38% | 3,05% |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1,47% | 8,25% | 8,61% | 8,45% |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 2,21% | 9,80% | 10,16% | 10,00% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -0,77% | -0,37% | -19,75% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 2,57% | 11,73% | -5,97% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 2,57% | 11,73% | -5,97% | · |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | -1,47% | 5,18% | -11,13% | -9,38% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 0,58% | 12,62% | -4,05% | 1,17% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 1,09% | 13,44% | -2,85% | 4,71% |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | -1,41% | 3,82% | -14,12% | -14,90% |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 0,45% | 9,99% | -7,02% | -5,24% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 0,57% | 10,11% | -6,08% | -2,87% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 1,95% | 12,73% | -3,49% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 1,36% | 11,04% | -5,78% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 1,63% | 11,67% | -4,97% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 25,58% | 44,32% | 46,71% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 27,37% | 51,42% | 58,07% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 28,15% | 53,45% | 62,93% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 27,89% | 53,42% | 62,42% | · |
