| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| 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 | -3,51% | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | · | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 4,87% | 14,99% | -15,69% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 2,34% | 7,54% | -23,31% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 4,89% | 14,99% | -15,77% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 4,89% | 14,99% | -15,78% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 4,84% | 15,22% | -15,39% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 0,71% | 3,70% | -10,35% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 4,05% | 14,74% | 4,74% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | 0,08% | 1,82% | -12,93% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,55% | 13,10% | 0,62% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 3,55% | 13,11% | 2,26% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,70% | 20,45% | -3,24% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 3,10% | 9,02% | -17,08% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 6,71% | 20,44% | -4,22% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,71% | 20,45% | -3,37% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,55% | 20,33% | -3,24% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -0,13% | -1,19% | -19,60% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,22% | 10,82% | -5,80% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 3,22% | 10,82% | -5,80% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 0,69% | 10,70% | -2,75% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 0,12% | 9,06% | -5,05% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 0,37% | 9,67% | -4,25% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 19,62% | 41,35% | 52,47% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 21,31% | 48,31% | 64,28% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 22,05% | 50,30% | 69,28% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 23,45% | 51,18% | 69,39% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 3,19% | 10,67% | 11,98% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 5,76% | 19,09% | 26,78% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 6,40% | 20,54% | 29,01% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 16,31% | 31,70% | 44,42% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 19,02% | 41,03% | 56,61% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 36,72% | -9,13% | -23,53% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 38,37% | -4,84% | -15,61% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 35,97% | -10,65% | -25,17% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 37,30% | -7,63% | -21,61% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 37,30% | -7,03% | -18,82% | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | -3,59% | 30,23% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | -4,71% | 25,70% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | -4,94% | 24,39% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | -4,19% | 26,51% | · | · |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 2,80% | 13,81% | 2,00% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,60% | 10,28% | 6,39% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 2,80% | 13,45% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,61% | 10,37% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 16,46% | 39,52% | · | · |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 17,87% | 43,76% | 54,24% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 11,41% | 42,90% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 10,83% | 40,66% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 10,17% | 38,15% | · | · |
| ETHNA-AKTIV R-A | MIXTO MODERADO GLOBAL | · | · | · | · |
| ETHNA-AKTIV R-T | MIXTO MODERADO GLOBAL | · | · | · | · |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | · | · | · | · |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | · | · | · | · |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | · | · | · | · |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | · | · | · | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 19,38% | 38,68% | 48,50% | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 8,96% | 30,64% | 49,69% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,53% | 31,36% | 35,56% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 6,69% | 28,81% | 54,30% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,92% | 29,26% | 32,10% | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 8,72% | 30,08% | 48,49% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 8,44% | 30,83% | 34,67% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -0,71% | 8,32% | -12,48% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | -0,01% | 10,66% | -9,27% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 3,34% | 17,83% | 13,65% | · |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 4,12% | 20,37% | 17,93% | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 1,35% | 10,23% | 7,63% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 9,71% | 27,97% | 19,44% | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | -0,88% | 5,49% | -12,43% | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 0,00% | 8,25% | -8,56% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 3,87% | 5,54% | 16,11% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,37% | 8,12% | 7,54% | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 4,87% | 8,65% | 21,73% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 1,20% | 11,92% | -3,75% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 1,48% | 13,33% | -1,13% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 8,27% | 22,51% | 15,90% | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 1,67% | 8,95% | -2,53% | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 5,23% | 26,46% | 15,54% | · |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 14,64% | 43,33% | 31,78% | · |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | -2,02% | -3,32% | -8,45% | · |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | -1,18% | -0,82% | -4,44% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RENT. ABSOLUTA. | 4,03% | 15,79% | 2,96% | · |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RENT. ABSOLUTA. | 4,52% | 18,30% | 7,02% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RENT. ABSOLUTA. | 4,93% | 19,66% | -0,18% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RENT. ABSOLUTA. | 5,57% | 22,03% | 3,20% | · |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RENT. ABSOLUTA. | 3,87% | 16,41% | 2,96% | · |
