| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 2,15% | 16,09% | -24,20% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 2,05% | 16,61% | -24,13% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 2,43% | 16,92% | -23,34% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | -2,27% | 14,20% | -35,05% | · |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 2,31% | 17,33% | -23,35% | · |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | -7,67% | 31,27% | -8,83% | · |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | -7,11% | 33,49% | -6,31% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 8,21% | 47,04% | 15,98% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 3,33% | 44,05% | -1,11% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 8,11% | 47,57% | 16,03% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 8,69% | 50,02% | 19,21% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 9,07% | 50,35% | 20,45% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 4,26% | 47,81% | 3,27% | · |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 8,92% | 50,92% | 20,47% | · |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,80% | 53,66% | 23,28% | · |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,65% | 54,34% | 23,30% | · |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | -9,79% | 5,38% | 18,61% | · |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN SMALL/MID CAP | -9,63% | 5,98% | 19,84% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI INDIA | -5,40% | 10,06% | 14,22% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI INDIA | -5,44% | 10,49% | 14,32% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | RVI INDIA | -8,74% | 11,20% | 1,93% | · |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI INDIA | -4,94% | 12,29% | 17,40% | · |
| MIRALTA ATLAS GLOBAL, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 7,20% | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 7,02% | · | · | · |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 6,70% | · | · | · |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 16,64% | 83,06% | 83,79% | · |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 17,23% | 86,08% | 88,93% | · |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 19,06% | 97,20% | 103,94% | · |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 0,21% | 4,05% | 7,68% | · |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 0,48% | 4,49% | 8,77% | · |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 1,65% | 7,95% | · | · |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | · | · | · | · |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | · | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | -2,26% | 9,02% | -11,61% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | -4,74% | 1,64% | -18,94% | · |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO | · | · | · | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | -3,93% | 2,16% | -13,94% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | -3,93% | 2,58% | -13,57% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | -3,92% | 2,50% | -13,63% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | -2,22% | 7,57% | -9,10% | · |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | -1,01% | 11,65% | -3,32% | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | -0,60% | 18,90% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | -0,90% | 17,65% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | -1,24% | 16,40% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | -1,45% | 15,74% | · | · |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | -1,83% | 14,36% | · | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 14,88% | 27,51% | -10,26% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 15,77% | 32,24% | -5,57% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 14,59% | 28,20% | -9,80% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 14,26% | 27,17% | -11,50% | · |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 16,04% | 33,19% | -4,44% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 5,71% | 25,67% | 4,96% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 4,93% | 22,90% | 1,16% | · |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 3,97% | 19,34% | -3,45% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 10,96% | 38,06% | 13,09% | · |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 10,74% | 37,29% | 11,95% | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 0,50% | 8,45% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 0,36% | 7,95% | · | · |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 0,06% | 6,99% | · | · |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 11,28% | 49,92% | 34,42% | · |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 10,24% | 45,71% | 28,24% | · |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 9,58% | 42,95% | 24,53% | · |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 11,51% | 50,78% | 35,73% | · |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | -2,12% | 8,04% | -13,95% | · |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | -2,42% | 7,43% | -14,01% | · |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | RFI GLOBAL | -5,16% | -0,84% | -22,99% | · |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | -2,26% | 7,60% | -14,54% | · |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | -5,17% | -0,86% | -23,00% | · |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | -2,55% | 6,62% | -15,82% | · |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | -5,15% | -0,87% | -22,99% | · |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | · | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 6,47% | 44,29% | 24,98% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 7,69% | 47,31% | 19,34% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 11,84% | 48,20% | 36,64% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 7,52% | 48,44% | 19,64% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 11,64% | 47,32% | 35,23% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 5,21% | 39,27% | 17,87% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 6,35% | 42,21% | 12,32% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 10,11% | 41,59% | 24,45% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 10,62% | 43,43% | 29,40% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 8,05% | 48,28% | 20,63% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 11,26% | 48,11% | 28,45% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 11,32% | 48,42% | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 10,98% | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 11,10% | 47,51% | 27,56% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 10,77% | 46,65% | 27,46% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 10,77% | 46,50% | 27,09% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 10,12% | 43,59% | 21,95% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 9,78% | 42,75% | 21,84% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 10,00% | 43,61% | 23,07% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 10,33% | 44,43% | 23,16% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 9,50% | 41,22% | 18,63% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 11,66% | 49,70% | 30,74% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | · | · | · | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 11,15% | 48,15% | 29,63% | · |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 11,14% | 47,55% | 6,55% | · |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 7,52% | 62,65% | 21,35% | · |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 7,43% | 62,09% | 20,53% | · |
