| EDM INTERNATIONAL - SPANISH EQUITY Z EUR | RV ESPAÑA | · | · | · | · |
| EDM INTERNATIONAL - SPANISH EQUITY Z USD | RV ESPAÑA | · | · | · | · |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 4,17% | 33,97% | 27,06% | · |
| EDM INTERNATIONAL - STRATEGY I USD | RVI EUROPA | · | · | · | · |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 4,12% | 33,81% | 26,80% | · |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 10,20% | 35,44% | 44,41% | · |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 2,68% | 28,30% | 18,22% | · |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 8,54% | 29,73% | 34,31% | · |
| EDM INTERNATIONAL - STRATEGY Z EUR | RVI EUROPA | · | · | · | · |
| EDM INTERNATIONAL - STRATEGY Z USD | RVI EUROPA | · | · | · | · |
| EDM INTERNATIONAL - SUSTAINABLE GLOBAL EQUITY L EUR | RVI GLOBAL | -0,26% | 15,62% | -1,68% | · |
| EDM INTERNATIONAL - SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | -1,65% | 10,85% | -8,13% | · |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | RF EURO CORTO PLAZO | 2,15% | 8,61% | 11,33% | 9,27% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | -0,67% | 0,88% | 3,40% | -0,77% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 2,18% | 8,74% | 11,52% | 9,57% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 20,51% | 61,84% | 62,63% | 247,87% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 20,12% | 61,44% | 61,68% | 245,66% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 19,42% | 60,97% | 61,17% | 244,34% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 19,97% | 61,25% | 61,14% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 20,26% | 62,93% | 65,55% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 19,96% | 62,74% | 65,37% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 20,53% | 64,41% | 66,91% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 20,93% | 63,73% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 19,82% | 63,96% | 66,35% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 20,87% | 65,69% | 68,85% | 275,89% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 20,03% | 64,95% | 68,31% | 276,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 20,69% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 20,01% | 62,86% | 65,53% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 21,28% | 66,10% | 70,00% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 14,32% | 63,39% | 47,07% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 21,82% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 21,53% | 67,10% | 71,71% | 296,96% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 20,74% | 66,49% | 70,92% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 21,84% | 68,42% | 73,94% | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P GBP CAP | RVI TECNOLOGÍA | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 21,05% | 67,79% | · | · |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 19,62% | 59,25% | 58,17% | 231,23% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 18,35% | 57,65% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | -3,64% | 8,28% | 3,68% | 13,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | -1,56% | 12,10% | 0,47% | 10,63% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 5,42% | 22,21% | 9,48% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 3,16% | 12,01% | 11,52% | 27,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | RFI GLOBAL | -6,49% | -0,08% | -8,09% | -5,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | -4,37% | 3,65% | -10,91% | -8,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 2,95% | 13,05% | -2,87% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 0,26% | 3,35% | -1,22% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | -4,44% | 3,60% | -10,79% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | -1,48% | 12,66% | 1,39% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | -4,43% | 3,68% | · | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 3,25% | 12,57% | 12,47% | · |
