** MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 15/12 | -4,50% |
* MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 15/12 | -6,99% |
*** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 15/12 | 5,64% |
** MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 15/12 | 2,83% |
** MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 05/12 | 13,56% |
** MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 05/12 | 14,42% |
** MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 05/12 | 14,42% |
** MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 05/12 | 14,77% |
** MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 05/12 | 14,82% |
** MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 05/12 | 14,45% |
*** MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 07/10 | · |
*** MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 07/10 | · |
**** MERCHBANC FONDTESORO CORTO PLAZO, FI | 15/12 | 1,77% |
ND MERCHBANK FCP - MERCHFONDO A EUR CAP | 12/12 | 40,06% |
ND MERCHBANK FCP - MERCHFONDO B USD CAP | 12/12 | 37,45% |
ND MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 12/12 | 16,38% |
***** MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 12/12 | 3,57% |
** MERCH-EUROUNION, FI | 15/12 | 11,41% |
*** MERCHFONDO, FI | 15/12 | 40,20% |
*** MERCH-FONTEMAR, FI | 15/12 | 7,90% |