| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | RVI EUROPA SMALL/MID CAP | 4,02% | 31,44% | -6,22% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | RVI EUROPA SMALL/MID CAP | · | · | · | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | RVI EUROPA | · | · | · | · |
| ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | RVI EUROPA | · | · | · | · |
| ENEAS FUND M | OTROS | · | · | · | · |
| ENEAS FUND R | OTROS | · | · | · | · |
| EOS FUND M | OTROS | · | · | · | · |
| EOS FUND R | OTROS | · | · | · | · |
| 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 | · | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 0,25% | 9,73% | -14,57% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | -2,06% | 1,92% | -22,83% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 0,35% | 10,28% | -14,26% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 0,35% | 10,28% | -14,26% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 0,26% | 10,06% | -14,22% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | -3,49% | 4,42% | -11,12% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | -0,36% | 15,19% | 3,85% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -4,11% | 2,48% | -13,77% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | -0,83% | 13,56% | 1,39% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | -0,83% | 13,56% | 1,39% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | -1,70% | 19,10% | -4,08% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | -4,83% | 7,99% | -18,09% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | -1,61% | 19,69% | -3,72% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | -1,61% | 19,68% | -3,73% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | -1,82% | 19,13% | -4,08% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | -1,25% | 13,32% | -3,25% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -4,93% | -0,45% | -19,44% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | -1,74% | 11,64% | -5,63% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | -1,74% | 11,64% | -5,62% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | -0,93% | 9,84% | -4,27% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | -1,44% | 8,22% | -6,52% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | -1,24% | 8,81% | -5,74% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 12,63% | 62,88% | 56,07% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 8,99% | 48,43% | 33,38% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 10,36% | 54,70% | 43,98% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 11,91% | 58,83% | 49,38% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 11,82% | 60,39% | 49,44% | · |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 23,06% | 61,49% | 51,69% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 5,21% | 20,88% | 4,15% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 7,10% | 29,27% | 17,28% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 8,57% | 32,08% | 20,93% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 9,99% | 42,82% | 30,06% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 12,56% | 52,71% | 40,61% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | -5,35% | 0,47% | -47,22% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | -4,29% | 4,15% | -42,43% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | -5,89% | -1,43% | -48,49% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | -5,03% | 1,74% | -45,82% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | -5,03% | 1,74% | -44,62% | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 20,62% | 63,52% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 18,14% | 55,57% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 17,89% | 53,99% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 18,43% | 56,76% | · | · |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 0,58% | 12,70% | -0,46% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,55% | 8,99% | 7,10% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 0,75% | 12,22% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 0,38% | 8,82% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,03% | 48,52% | · | · |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 15,10% | 51,67% | 48,36% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 9,22% | 54,56% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 8,65% | 52,14% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 8,00% | 49,42% | · | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 4,62% | 31,45% | 28,82% | · |
| 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 | 14,49% | 34,90% | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 5,30% | 24,58% | 47,10% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 6,96% | 27,96% | 39,31% | · |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 12,98% | 29,81% | 59,33% | · |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 6,34% | 25,92% | 35,60% | · |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 12,35% | 27,72% | · | · |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 5,05% | 23,93% | 46,05% | · |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 6,78% | 27,47% | 38,42% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | RENT. ABSOLUTA. | -3,32% | 7,90% | · | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | -3,81% | 6,63% | -14,14% | · |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | -3,11% | 8,96% | -11,00% | · |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | RENT. ABSOLUTA. | 0,27% | 9,49% | · | · |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 0,49% | 10,25% | 8,27% | · |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 2,08% | 29,22% | 14,55% | · |
| 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 | -1,16% | · | · | · |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | RFI GLOBAL CORTO PLAZO | -0,42% | · | · | · |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | RF EURO | -2,54% | 7,40% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | -3,17% | 5,36% | -14,11% | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM R EUR | RF EURO CORTO PLAZO | -0,38% | 6,56% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | RF EURO CORTO PLAZO | 0,28% | 8,82% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | -2,37% | 7,81% | · | · |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO | -2,40% | 8,07% | -10,37% | · |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | RFI CHINA | 10,33% | 14,83% | 9,14% | · |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 10,65% | 17,15% | 13,60% | · |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI CHINA | 2,14% | 11,00% | 8,26% | · |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 11,50% | 19,98% | 18,30% | · |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 11,46% | 19,40% | · | · |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 11,58% | 19,65% | · | · |
