ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR) | 21/05 | -7,48% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | 21/05 | -7,48% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP) | 21/05 | -8,65% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 21/05 | -8,65% |
| *** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 21/05 | -2,53% |
| ND KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 21/05 | -14,55% |
| **** KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | 21/05 | -14,55% |
| * KUTXABANK 0/100 CARTERAS, FI | 22/05 | -0,04% |
| ** KUTXABANK BOLSA EEUU, FI CARTERA | 22/05 | -5,01% |
| ** KUTXABANK BOLSA EEUU, FI ESTANDAR | 22/05 | -5,43% |
| ** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 21/05 | 1,76% |
| * KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 21/05 | 1,30% |
| ** KUTXABANK BOLSA EUROZONA, FI CARTERA | 22/05 | 9,20% |
| ** KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 22/05 | 8,71% |
| *** KUTXABANK BOLSA, FI CARTERA | 22/05 | 23,15% |
| *** KUTXABANK BOLSA, FI ESTANDAR | 22/05 | 22,61% |
| *** KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 21/05 | -1,11% |
| ** KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 21/05 | -1,55% |
| *** KUTXABANK BOLSA JAPON, FI CARTERA | 22/05 | -5,65% |
| *** KUTXABANK BOLSA JAPON, FI ESTANDAR | 22/05 | -6,07% |
