ND CI CIMS 2027 2E, FI | 19/06 | 1,53% |
| ND CI CIMS 2027, FI | 19/06 | 1,60% |
| ND CINVEST / A&A INTERNATIONAL INVESTMENT | 19/06 | 16,21% |
| ND CINVEST / AHORRIA | 19/06 | 5,44% |
| ** CINVEST / AZERO GLOBAL | 19/06 | 13,71% |
| ND CINVEST / BAUMA CAPITAL VALUE | 19/06 | 0,00% |
| ND CINVEST / BEAUTY INDUSTRY | 19/06 | -8,84% |
| ** CINVEST / BISONTE CAPITAL | 19/06 | -1,33% |
| ND CINVEST / FUTURE MUNDI A | 19/06 | · |
| ND CINVEST / FUTURE MUNDI B | 06/02 | · |
| ND CINVEST II / ALL STAR GLOBAL FUND | 18/06 | -0,05% |
| ND CINVEST II / ANANSI EMERGING FUND | 18/06 | 0,47% |
| ND CINVEST II / GESTION FLEXIBLE SOLIDARIO | 18/06 | · |
| ND CINVEST II / INVERSION FLEXIBLE | 18/06 | -1,12% |
| ***** CINVEST II / ODYSSEY DYNAMIC | 18/06 | -2,77% |
| ND CINVEST II / ORYX GLOBAL | 18/06 | 2,04% |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE I | 30/01 | · |
| ND CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 18/06 | · |
| **** CINVEST / LONG RUN | 19/06 | -0,29% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 18/06 | 3,50% |
| ***** CINVEST MULTIGESTION / CORNAMUSA | 18/06 | 3,82% |
| * CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 18/06 | -0,90% |
| ND CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 08/05 | · |
| *** CINVEST MULTIGESTION / EI2 VALUE | 18/06 | 6,05% |
| **** CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 18/06 | 8,80% |
| ** CINVEST MULTIGESTION / EVEREA | 18/06 | 6,16% |
| ** CINVEST MULTIGESTION / GARP | 18/06 | 5,16% |
| *** CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 18/06 | -0,05% |
| ** CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 18/06 | 1,44% |
| **** CINVEST MULTIGESTION / INFAL PATRIMONIO | 18/06 | -1,36% |
| **** CINVEST MULTIGESTION / ORICALCO | 18/06 | 3,22% |
| **** CINVEST MULTIGESTION / SELECCION ORICALCO | 18/06 | -4,36% |
| ** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | 18/06 | 0,87% |
| ** CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 18/06 | 0,94% |
| *** CINVEST / NOGAL CAPITAL | 19/06 | 13,83% |
| ND CINVEST / OCTAGON | 19/06 | -1,30% |
| **** CINVEST / TERCIO CAPITAL A | 19/06 | 0,57% |
| ND CINVEST / TERCIO CAPITAL B | 19/06 | 0,45% |
| ND CLARIZON CAPITAL, FI B | 29/05 | · |
| ND CLARIZON CAPITAL, FI F | 17/06 | · |
| ND CLARIZON CAPITAL, FI I | 29/05 | · |
| ND CLARIZON CAPITAL, FI R | 29/05 | · |
| ** CLEOME INDEX EURO CORPORATE BONDS C CAP | 18/06 | 1,60% |
| *** CLEOME INDEX EUROPE EQUITIES C CAP | 18/06 | 7,23% |
| **** CLEOME INDEX EUROPE EQUITIES I CAP | 18/06 | 7,62% |
| **** CLEOME INDEX EUROPE EQUITIES R CAP | 18/06 | 7,53% |
| **** CLEOME INDEX EUROPE EQUITIES V2 CAP | 18/06 | 7,66% |
| **** CLEOME INDEX USA EQUITIES C CAP | 18/06 | -9,13% |
| *** CLEOME INDEX USA EQUITIES C CAP USD | 18/06 | -8,83% |
| ** CLEOME INDEX USA EQUITIES C-H CAP EUR | 18/06 | -0,03% |
| **** CLEOME INDEX USA EQUITIES I CAP | 18/06 | -8,80% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 18/06 | -8,49% |
| **** CLEOME INDEX USA EQUITIES R CAP | 18/06 | -8,87% |
| **** CLEOME INDEX USA EQUITIES R CAP | 18/06 | -8,57% |
| **** CLEOME INDEX USA EQUITIES V CAP | 18/06 | -8,78% |
| **** CLEOME INDEX USA EQUITIES V CAP USD | 18/06 | -8,48% |
| ***** CLEOME INDEX USA EQUITIES V-H EUR CAP | 18/06 | 0,20% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 18/06 | -5,23% |
| **** CLEOME INDEX WORLD EQUITIES R CAP | 18/06 | -5,30% |
| ND COBAS CONCENTRADOS, FIL A | 30/05 | 16,04% |
| ***** COBAS CONCENTRADOS, FIL B | 30/05 | 15,92% |
| ***** COBAS CONCENTRADOS, FIL C | 30/05 | 15,80% |
| ***** COBAS CONCENTRADOS, FIL D | 30/05 | 15,68% |
| ND COBAS GRANDES COMPAÑIAS, FI A | 19/06 | 10,12% |
| **** COBAS GRANDES COMPAÑIAS, FI B | 19/06 | 10,07% |
| **** COBAS GRANDES COMPAÑIAS, FI C | 19/06 | 10,02% |
| **** COBAS GRANDES COMPAÑIAS, FI D | 19/06 | 10,00% |
| ND COBAS IBERIA, FI A | 19/06 | 28,28% |
| *** COBAS IBERIA, FI B | 19/06 | 28,13% |
| ** COBAS IBERIA, FI C | 19/06 | 27,98% |
| ** COBAS IBERIA, FI D | 19/06 | 27,83% |
| ND COBAS INTERNACIONAL, FI A | 19/06 | 6,47% |
| ***** COBAS INTERNACIONAL, FI B | 19/06 | 6,34% |
| ***** COBAS INTERNACIONAL, FI C | 19/06 | 6,21% |
| ***** COBAS INTERNACIONAL, FI D | 19/06 | 6,09% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 18/06 | 6,98% |
| **** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 18/06 | 10,71% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 18/06 | 9,97% |
| **** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 18/06 | -0,15% |
| ***** COBAS RENTA, FI | 19/06 | 2,01% |
| ND COBAS SELECCION, FI A | 19/06 | 9,64% |
| **** COBAS SELECCION, FI B | 19/06 | 9,51% |
| **** COBAS SELECCION, FI C | 19/06 | 9,38% |
| **** COBAS SELECCION, FI D | 19/06 | 9,25% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 18/06 | -9,15% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 18/06 | -9,15% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 18/06 | -1,00% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 18/06 | -0,25% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 18/06 | -1,01% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 18/06 | -0,25% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 18/06 | -2,64% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 18/06 | 4,16% |
| **** COMGEST GROWTH AMERICA EUR R ACC | 18/06 | -6,04% |
| ***** COMGEST GROWTH AMERICA EUR Z ACC | 18/06 | -5,50% |
| ***** COMGEST GROWTH AMERICA GBP U ACC | 18/06 | -5,17% |
| **** COMGEST GROWTH AMERICA USD ACC | 18/06 | -5,49% |
| **** COMGEST GROWTH AMERICA USD I ACC | 18/06 | -5,17% |
| * COMGEST GROWTH ASIA EUR I ACC | 18/06 | -4,49% |
| * COMGEST GROWTH ASIA EUR Z ACC | 18/06 | -4,52% |
| * COMGEST GROWTH ASIA EX JAPAN EUR I ACC | 18/06 | -4,95% |
