| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 3,04% | 16,99% | -5,43% | · |
| 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 | · | · | · | · |
| EQUITY FOCUS, FIL A | RVI GLOBAL | -2,64% | · | · | · |
| EQUITY FOCUS, FIL Y | RVI GLOBAL | -29,28% | · | · | · |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO | 4,39% | 11,82% | -15,28% | · |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO | 1,81% | 4,68% | -22,79% | · |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO | 4,35% | 11,96% | -15,19% | · |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO | 4,35% | 11,97% | -15,19% | · |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO | 4,10% | 11,63% | -14,93% | · |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 0,18% | 3,46% | -10,86% | · |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 3,51% | 14,47% | 4,14% | · |
| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -0,44% | 1,59% | -13,43% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 3,01% | 12,84% | 0,04% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 3,01% | 12,84% | 1,67% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,44% | 17,88% | -3,22% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 2,91% | 6,50% | -17,56% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | 6,39% | 18,01% | -3,12% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,38% | 18,01% | -3,12% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 6,02% | 17,32% | -3,18% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -0,84% | -1,16% | -19,88% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 2,50% | 10,86% | -6,12% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 2,50% | 10,86% | -6,13% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | 1,73% | 11,93% | -3,68% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | 1,15% | 10,26% | -5,96% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 1,41% | 10,89% | -5,17% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 22,83% | 44,41% | 44,34% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 24,58% | 51,52% | 55,52% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 25,34% | 53,55% | 60,30% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 25,24% | 53,54% | 60,02% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 11,47% | 17,02% | 13,45% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 13,48% | 25,14% | 27,79% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 15,04% | 27,87% | 31,75% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 20,58% | 35,55% | 39,36% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 23,38% | 45,00% | 50,97% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 26,09% | -17,30% | -36,13% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 27,61% | -13,40% | -29,51% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 25,40% | -18,68% | -37,50% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 26,61% | -15,94% | -34,52% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 26,62% | -15,40% | -32,20% | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 5,93% | 49,83% | · | · |
