ND CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 26/08 | 0,81% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 26/08 | -1,45% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 26/08 | 0,71% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 26/08 | 0,71% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 26/08 | 0,61% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 26/08 | 0,60% |
| ***** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 26/08 | 0,61% |
| *** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 26/08 | -2,64% |
| **** CPR INVEST CLIMATE ACTION A ACC | 27/08 | 11,93% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 26/08 | 11,49% |
| **** CPR INVEST CLIMATE ACTION R ACC | 27/08 | 12,37% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 27/08 | 0,12% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 27/08 | 0,26% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 26/08 | 1,00% |
| * CPR INVEST DEFENSIVE A ACC | 26/08 | -1,66% |
| **** CPR INVEST DYNAMIC A ACC | 26/08 | 7,28% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 26/08 | 14,67% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 26/08 | 15,08% |
| ND CPR INVEST EUROPE DEFENSE R EUR ACC | 26/08 | 12,56% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 27/08 | 7,04% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 26/08 | 7,52% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 26/08 | 6,78% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 27/08 | 7,49% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 26/08 | 8,01% |
| *** CPR INVEST FUTURE CITIES A ACC | 27/08 | 12,39% |
| **** CPR INVEST FUTURE CITIES R ACC | 27/08 | 12,88% |
| ** CPR INVEST GEAR EMERGING A ACC | 27/08 | 26,47% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 27/08 | 15,65% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 27/08 | 16,15% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 27/08 | 19,45% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 27/08 | 20,15% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 26/08 | 22,57% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 26/08 | 23,04% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 26/08 | 23,02% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 26/08 | 22,69% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 26/08 | 18,58% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 26/08 | 21,93% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 26/08 | 23,34% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 26/08 | 3,53% |
| *** CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 26/08 | 1,42% |
| *** CPR INVEST GLOBAL LIFESTYLES A USD ACC | 26/08 | 3,25% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 26/08 | 0,80% |
| *** CPR INVEST GLOBAL LIFESTYLES F USD ACC | 26/08 | 2,62% |
| ** CPR INVEST GLOBAL RESOURCES A ACC | 26/08 | 31,15% |
| ** CPR INVEST GLOBAL RESOURCES A USD ACC | 26/08 | 30,98% |
| ** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 26/08 | 27,33% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 26/08 | 30,08% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 27/08 | 2,82% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 27/08 | 2,87% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 27/08 | 3,26% |
| * CPR INVEST MEDTECH A ACC | 26/08 | -11,06% |
| * CPR INVEST MEDTECH R ACC | 26/08 | -10,67% |
| *** CPR INVEST MEGATRENDS A ACC | 26/08 | 13,67% |
| *** CPR INVEST MEGATRENDS R ACC | 26/08 | 14,19% |
| ND CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 26/08 | -6,21% |
| * CPR INVEST REACTIVE A ACC | 26/08 | 3,87% |
| * CPR INVEST SILVER AGE A ACC | 26/08 | 4,63% |
| ** CPR INVEST SILVER AGE R ACC | 26/08 | 5,08% |
| *** CPR INVEST SMART TRENDS A ACC | 26/08 | 1,62% |
| *** CPR INVEST SMART TRENDS R ACC | 26/08 | 1,80% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 26/08 | 20,51% |
| **** CPR INVEST SOCIAL IMPACT R ACC | 26/08 | 20,95% |
| * CPR SILVER AGE E | 27/08 | 3,64% |
| ** CPR SILVER AGE P | 27/08 | 3,97% |
| ** CPR SILVER AGE R | 27/08 | 4,42% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
| ND CREAND ACCIONES, FI I | 09/05 | · |
| *** CREAND BUY & HOLD 2030, FI A | 27/08 | 1,26% |
| * CREAND BUY & HOLD 2030, FI R | 27/08 | -1,68% |
| ND CREAND DOLPHIN EQUITIES, FI C | 27/08 | 5,36% |
| ND CREAND DOLPHIN EQUITIES, FI I | 27/08 | 5,85% |
| ND CREAND DOLPHIN EQUITIES, FI R | 27/08 | 5,08% |
| ***** CREAND GESCAPITAL ACTIVA, FI | 26/08 | 6,30% |
| ND CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 27/08 | 3,09% |
| **** CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 27/08 | 3,34% |
| *** CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 27/08 | 2,89% |
| ** CREAND GLOBAL, FI | 27/08 | 3,78% |
| ND CREAND RENTA FIJA MIXTA, FI C | 27/08 | 0,88% |
| **** CREAND RENTA FIJA MIXTA, FI I | 27/08 | 1,00% |
| ND CREAND RENTA FIJA MIXTA, FI R | 27/08 | 0,74% |
| ND CREDITO ALTERNATIVO SELECCION, FIL B | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL BR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL L | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL LR | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL R | 19/06 | · |
| ND CREDITO ALTERNATIVO SELECCION, FIL RR | 19/06 | · |
| ** CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | 27/08 | 9,60% |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL A2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL B2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C1 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL C2 | 23/10 | · |
| ND CRESCENTA MULTISTRATEGY PRIVATE EQUITY ACCESS I, FIL G | 23/10 | · |
| ND CRIPTOMONEDAS, FIL A | 26/08 | -15,79% |
| ND CRIPTOMONEDAS, FIL A1 | 26/08 | · |
| ND CRIPTOMONEDAS, FIL C | 26/08 | -15,41% |
| ND CRIPTOMONEDAS, FIL C1 | 26/08 | · |
| ND CRIPTOMONEDAS, FIL I | 26/08 | -15,41% |
| ND CRIPTOMONEDAS, FIL I1 | 26/08 | · |
