| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,412760 | 24/02/2025 | 1,67% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,062930 | 24/02/2025 | 1,55% | 10,61% | ** |
| CONCIENCIA ETICA, FI I | MIXTO FLEXIBLE | 10,559473 | 25/02/2025 | 1,24% | 6,83% | ** |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,292138 | 25/02/2025 | 1,18% | 5,71% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,640016 | 24/02/2025 | 1,26% | 23,71% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,378773 | 24/02/2025 | 1,38% | 26,57% | *** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 16.912,010000 | 25/02/2025 | 1,03% | 17,56% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 166,330000 | 25/02/2025 | 1,00% | 16,68% | ***** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 168,300000 | 25/02/2025 | 0,69% | 10,43% | ***** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,060000 | 25/02/2025 | 0,66% | 9,30% | ***** |
