| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | RFI EMERGENTES HRD CCY | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 1,04% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 3,73% | 11,36% | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | -2,56% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES HRD CCY | -0,44% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 1,33% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | RFI EMERGENTES HRD CCY | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES HRD CCY | 2,33% | 14,78% | 7,54% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 1,81% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 4,55% | 21,61% | 3,63% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 7,36% | 23,32% | 17,59% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 2,94% | 16,78% | 10,55% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | -0,96% | 3,36% | -22,89% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 1,89% | 4,84% | -11,73% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES HRD CCY | 7,50% | 23,55% | 17,87% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES HRD CCY | 3,80% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES HRD CCY | 6,59% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 9,10% | 33,33% | 3,82% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 12,06% | 34,97% | 17,97% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 3,83% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 9,59% | 34,75% | 5,40% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 12,51% | 36,75% | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 9,74% | 35,59% | 6,97% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 12,67% | 37,05% | 20,97% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 9,47% | 35,50% | 5,84% | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 12,45% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 8,65% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 11,55% | · | · | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 2,36% | 21,23% | 13,17% | · |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 2,66% | 22,39% | 14,97% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 24,21% | 9,63% | 14,96% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 23,80% | 10,07% | · | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 23,95% | 10,51% | 15,98% | · |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 25,11% | 11,82% | 18,82% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 1,57% | 13,23% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 5,70% | 19,04% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 3,80% | 20,60% | 15,24% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 2,24% | 15,47% | · | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 4,29% | 22,28% | 17,94% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 0,88% | 11,50% | 1,65% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 4,45% | 22,83% | 18,84% | · |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 3,01% | 17,88% | 10,90% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | -2,43% | 4,35% | -6,36% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | -0,90% | 9,42% | -11,15% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 1,70% | 16,11% | -5,76% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 1,62% | 10,55% | -0,12% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | -5,31% | -2,96% | -14,81% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | -3,75% | 1,84% | -19,19% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | -1,23% | 2,84% | -9,11% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | -0,81% | 9,76% | -10,70% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | -2,03% | 5,65% | -4,41% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | -0,50% | 10,78% | -9,30% | · |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 2,04% | 11,92% | 1,95% | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | RV EURO | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | RV EURO | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | RV EURO | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | RV EURO | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | RVI USA | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | RVI USA | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | RVI USA | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | RVI USA | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | RVI USA | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | RVI GLOBAL | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | RVI GLOBAL | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | RVI GLOBAL | · | · | · | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 38,20% | 67,51% | 27,39% | · |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 38,49% | 71,30% | 31,65% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 19,61% | 14,83% | 46,22% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 19,11% | 15,21% | 46,37% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 16,52% | 16,35% | 33,19% | · |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 19,73% | 15,37% | 48,49% | · |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 64,40% | 246,83% | 238,03% | · |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | -7,04% | 7,82% | 8,23% | · |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | -7,45% | 8,16% | 8,37% | · |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 2,22% | 9,60% | · | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,09% | · | · | · |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,89% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | A VENCIMIENTO: SIN GARANTÍA | 2,23% | · | · | · |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | A VENCIMIENTO: SIN GARANTÍA | 2,09% | · | · | · |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 1,91% | · | · | · |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 2,18% | 9,47% | 10,95% | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 13,98% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 13,96% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 14,24% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | MIXTO FLEXIBLE | · | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 15,42% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 15,41% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 15,68% | · | · | · |
| EDR FUND II - SIGNATURE BALANCED (USD) J-USD | MIXTO FLEXIBLE | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | -0,59% | · | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 1,29% | 21,15% | · | · |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 3,53% | 20,98% | · | · |
