ND IBERCAJA RF HORIZONTE 2030, FI C | 22/10 | -0,61% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 22/10 | -1,02% |
| ND IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 22/10 | 0,26% |
| ND IBERCAJA RF PRIVADA FLEXIBLE, FI | 22/10 | 0,30% |
| ** IBERCAJA SANIDAD, FI A | 22/10 | 13,24% |
| *** IBERCAJA SANIDAD, FI B | 22/10 | 14,13% |
| ** IBERCAJA SMALL CAPS, FI A | 22/10 | 6,97% |
| *** IBERCAJA SMALL CAPS, FI B | 22/10 | 7,85% |
| *** IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 22/10 | 4,35% |
| ** IBERCAJA TECNOLOGICO, FI A | 22/10 | 14,56% |
| *** IBERCAJA TECNOLOGICO, FI B | 22/10 | 15,46% |
| ***** IBERIAN PRIVATE DEBT FUND, FIL BP | 30/06 | · |
| ***** IBERIAN PRIVATE DEBT FUND, FIL I | 30/06 | · |
| * IBERIAN VALUE, FI | 22/10 | 3,36% |
| ND IB IMPACT DEBT, FIL A | 22/12 | · |
| ND IB IMPACT DEBT, FIL B | 22/12 | · |
| ND IB IMPACT DEBT, FIL C | 22/12 | · |
| ND IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
| ND IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
| ND ICARIA PATRIMONIO, FIL A | 31/08 | · |
