| EDR SICAV-ULTIM J USD CAP | RVI USA | -5,17% | 22,95% | 46,22% | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | -4,77% | 24,07% | 47,42% | · |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 4,36% | 16,77% | 9,11% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 2,66% | 16,73% | 33,14% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 4,97% | 17,13% | 22,43% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 5,85% | 19,87% | 27,56% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 5,82% | 19,78% | 27,52% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 6,19% | 20,95% | 29,59% | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 24,90% | 48,13% | 71,88% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 9,11% | 40,60% | 98,76% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 4,31% | 6,37% | 9,32% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 6,24% | 20,58% | 1,66% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 5,55% | 18,19% | -1,59% | · |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 4,37% | 16,50% | 2,51% | · |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 9,12% | 23,87% | 9,76% | · |
| 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 | · | · | · | · |
| EQUITY FOCUS, FIL A | RVI GLOBAL | · | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 4,99% | 8,59% | -18,16% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 2,53% | 1,82% | -25,55% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 5,09% | 8,88% | -18,22% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 5,09% | 8,88% | -18,22% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 5,51% | 9,04% | -17,71% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 1,44% | 6,46% | -9,53% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 4,80% | 17,80% | 5,71% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 0,81% | 4,53% | -12,12% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 4,30% | 16,11% | 1,55% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 4,30% | 16,11% | 3,21% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 7,35% | 21,21% | -4,07% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 3,80% | 10,01% | -17,78% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 7,44% | 21,52% | -5,02% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 7,44% | 21,53% | -4,17% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 7,77% | 21,37% | -3,81% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | RFI EMERGENTES | 0,62% | 1,52% | -18,12% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 4,82% | 12,73% | -6,05% | · |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 4,82% | 12,74% | -5,12% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 1,06% | 9,34% | -4,32% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 0,49% | 7,72% | -6,60% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 0,75% | 8,32% | -5,80% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 1,84% | 31,94% | 57,69% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 3,28% | 38,42% | 69,90% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 3,91% | 40,30% | 75,09% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 4,44% | 39,92% | 75,32% | · |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 2,73% | 14,79% | 21,92% | · |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 5,29% | 23,53% | 38,04% | · |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 5,93% | 25,04% | 40,47% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 2,32% | 27,78% | 51,41% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 4,66% | 34,11% | 61,00% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 2,73% | -32,93% | -33,08% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 3,97% | -29,76% | -26,14% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 2,17% | -34,06% | -34,51% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 3,16% | -31,83% | -31,39% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 3,16% | -31,38% | -28,95% | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,51% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 12,22% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 11,87% | · | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,95% | · | · | · |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,54% | 11,98% | 3,18% | · |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 2,89% | 10,82% | 5,88% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 2,41% | 11,58% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 2,88% | 10,82% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 6,96% | 29,71% | · | · |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 8,00% | 32,85% | 52,02% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 19,10% | 47,84% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 18,49% | 45,53% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 17,60% | 42,93% | · | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 0,10% | 21,00% | 38,84% | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 6,08% | 35,22% | · | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,72% | 36,28% | · | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 0,36% | 30,12% | · | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 8,17% | 34,23% | · | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 5,84% | 34,69% | · | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,53% | 35,75% | · | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 0,82% | 9,87% | -11,52% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 1,55% | 12,26% | -8,29% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 4,76% | 18,64% | 13,96% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 5,46% | 21,20% | 18,11% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 3,48% | 10,78% | 6,97% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 7,33% | 24,30% | 21,44% | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 0,07% | 4,85% | -13,37% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 0,97% | 7,57% | -9,60% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | -3,99% | 0,90% | 14,50% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 0,30% | 6,67% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | -3,05% | 3,88% | 20,04% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 2,74% | 12,36% | -4,92% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 3,00% | 13,99% | -2,15% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 1,64% | 17,88% | 11,41% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 2,65% | 9,41% | -1,56% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 6,30% | 27,20% | 15,88% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 20,48% | 36,37% | 36,23% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 4,26% | 9,04% | 5,43% | · |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 5,25% | 12,22% | 10,64% | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -4,41% | -4,13% | -10,76% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | -3,68% | -1,65% | -6,86% | · |
