| ERSTE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -4,76% | 1,82% | -15,09% | · |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | -1,51% | 12,82% | -0,16% | · |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | -1,51% | 12,83% | -0,16% | · |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | -2,25% | 19,95% | -6,03% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | -5,32% | 8,46% | -19,70% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 T | DEUDA PÚBLICA EMERGENTES | -2,09% | 20,22% | -5,63% | · |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | DEUDA PÚBLICA EMERGENTES | -2,09% | 20,21% | -5,63% | · |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | -2,21% | 19,91% | -5,81% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | -1,84% | 12,50% | -5,40% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | DEUDA PRIVADA EMERGENTES | -5,53% | -1,19% | -21,26% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | -2,34% | 10,82% | -7,73% | · |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | -2,34% | 10,82% | -7,73% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO | -1,11% | 9,83% | -5,46% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | RF EURO | -1,60% | 8,23% | -7,66% | · |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | -1,42% | 8,81% | -6,91% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 23,68% | 67,16% | 78,57% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 19,66% | 52,31% | 52,55% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 21,16% | 58,73% | 64,68% | · |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 22,87% | 62,98% | 70,86% | · |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 23,91% | 64,65% | 71,50% | · |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 18,70% | 55,19% | 48,20% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 2,53% | 18,58% | 10,76% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 4,37% | 26,82% | 24,73% | · |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 5,81% | 29,58% | 28,60% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 17,60% | 45,39% | 45,80% | · |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 20,34% | 55,46% | 57,71% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 7,46% | 3,61% | -34,95% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 8,66% | 7,40% | -29,04% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 6,84% | 1,64% | -36,51% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 7,82% | 4,92% | -33,22% | · |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 7,82% | 4,91% | -31,75% | · |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 8,51% | 51,81% | · | · |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 7,03% | 45,41% | · | · |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 6,89% | 43,93% | · | · |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 7,32% | 46,53% | · | · |
| ESTRATEGIA ACUMULACION, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 0,38% | 13,53% | -0,98% | · |
| ESTRATEGIA CAPITAL, FI | RENT. ABSOLUTA. VOLAT. BAJA | 0,59% | 9,43% | 6,55% | · |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 0,54% | 13,16% | · | · |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 0,46% | 9,32% | · | · |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 16,19% | 48,20% | · | · |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 16,76% | 52,27% | 54,68% | · |
| E.T.H.I.C.A IC EUR | RV EURO | 11,44% | 60,03% | · | · |
| E.T.H.I.C.A MC EUR | RV EURO | 10,86% | 57,53% | · | · |
| E.T.H.I.C.A RC2 EUR | RV EURO | 10,19% | 54,72% | · | · |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 15,88% | 39,45% | 42,09% | · |
| 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 | 15,85% | 36,60% | · | · |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 5,81% | 28,09% | 47,84% | · |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 7,55% | 31,97% | 39,04% | · |
