| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -1,67% | 1,67% | -13,43% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 1,74% | 12,93% | 0,04% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 1,74% | 12,93% | 1,67% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 3,88% | 17,39% | -3,19% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 0,46% | 6,50% | -17,61% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 3,87% | 18,02% | -3,18% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 3,87% | 18,02% | -3,18% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 4,37% | 18,14% | -2,80% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 1,73% | 12,78% | -3,75% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -2,08% | -0,95% | -19,88% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 1,22% | 11,10% | -6,13% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 1,22% | 11,10% | -6,13% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 1,63% | 11,49% | -4,32% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 1,05% | 9,83% | -6,59% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 1,31% | 10,46% | -5,79% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 26,39% | 62,37% | 67,29% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 23,01% | 48,80% | 44,07% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 24,76% | 56,12% | 55,23% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 25,53% | 58,22% | 60,00% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 26,18% | 58,18% | 60,43% | · |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 26,97% | 56,69% | 49,61% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 11,78% | 17,39% | 9,27% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 13,79% | 25,54% | 23,07% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 15,35% | 28,27% | 26,90% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 19,18% | 38,59% | 37,27% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 21,96% | 48,19% | 48,62% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 28,65% | -9,66% | -37,70% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 30,09% | -6,35% | -32,04% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 27,92% | -11,37% | -39,19% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 29,08% | -8,52% | -36,05% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 29,09% | -8,53% | -34,64% | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 8,80% | 49,71% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 7,24% | 42,97% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 6,98% | 41,50% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 7,55% | 43,50% | · | · |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 3,58% | 14,88% | 0,35% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 1,35% | 10,21% | 6,99% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 3,54% | 14,70% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 1,32% | 10,17% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 21,12% | 45,92% | · | · |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,51% | 49,71% | 51,96% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 21,12% | 60,42% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 20,48% | 57,90% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 19,76% | 55,07% | · | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 21,40% | 42,86% | 38,71% | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | · | · | · | · |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 12,62% | 36,77% | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 6,32% | 25,67% | 45,24% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 8,05% | 30,82% | 36,73% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 11,18% | 31,52% | 52,51% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 7,45% | 28,82% | 33,17% | · |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 10,64% | 29,50% | · | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 6,17% | 25,12% | 44,24% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 7,88% | 30,32% | 35,76% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | -0,54% | · | · | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -1,04% | 8,53% | -12,99% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | -0,33% | 10,90% | -9,81% | · |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 1,82% | · | · | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 1,98% | 12,31% | 8,91% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 9,08% | 31,89% | 21,34% | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | · | · | · | · |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | -0,09% | · | · | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | -0,78% | 7,08% | -13,98% | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | 0,19% | 7,27% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 0,93% | 9,62% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | -0,09% | 9,46% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | 0,10% | 9,84% | -10,21% | · |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 8,42% | 9,72% | 8,52% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 8,68% | 12,18% | 12,90% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 1,88% | 8,77% | 7,21% | · |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 9,38% | 14,91% | 17,67% | · |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 9,46% | · | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 9,25% | · | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 9,43% | · | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 9,74% | 15,50% | 18,42% | · |
| EURIZON FUND-BOND AGGREGATE RMB ZH EUR | RFI CHINA | 2,90% | 11,73% | 11,92% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 0,61% | 12,13% | -4,46% | · |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 0,98% | 13,50% | -1,91% | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | DEUDA PRIVADA EURO CORTO PLAZO | · | · | · | · |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | DEUDA PRIVADA EURO CORTO PLAZO | 1,16% | 13,07% | 5,06% | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | RFI EMERGENTES | 7,07% | 10,61% | · | · |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES Z EUR | RFI EMERGENTES | 8,03% | 13,59% | 13,08% | · |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 10,00% | 24,17% | 12,91% | · |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | -0,09% | 2,83% | -24,73% | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | -2,01% | · | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | DEUDA PÚBLICA EURO | 0,18% | · | · | · |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | DEUDA PÚBLICA EURO | -1,40% | 2,70% | · | · |
| EURIZON FUND-BOND EUR SHORT TERM LTE ZD EUR | DEUDA PÚBLICA EURO CORTO PLAZO | -0,65% | 2,13% | · | · |
| EURIZON FUND-BOND FLEXIBLE X EUR | RENT. ABSOLUTA. | 1,16% | 11,90% | -1,73% | · |
| EURIZON FUND-BOND GBP LTE C EUR | DEUDA PÚBLICA EUROPA - GBP | 2,40% | · | · | · |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 2,74% | · | · | · |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 2,93% | 25,23% | 14,56% | · |
| EURIZON FUND-BOND USD LTE CD EUR | DEUDA PÚBLICA USA | -0,06% | · | · | · |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | -0,77% | · | · | · |
| EURIZON FUND-BOND USD LTE Z2 USD | DEUDA PÚBLICA USA | 2,94% | 4,89% | · | · |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | DEUDA PÚBLICA USA CORTO PLAZO | 4,28% | 7,75% | 12,29% | · |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 0,75% | 6,87% | · | · |
