ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 26/06 | 0,84% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 26/06 | -2,51% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 26/06 | 0,85% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 26/06 | -2,49% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 26/06 | 0,98% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 26/06 | 4,49% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 26/06 | 0,98% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 26/06 | 4,80% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 26/06 | 1,28% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 26/06 | 4,82% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 26/06 | 1,29% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 26/06 | 4,95% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 24/06 | 1,14% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 24/06 | 6,49% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 25/06 | 0,21% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 25/06 | 1,21% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 25/06 | 0,32% |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 25/06 | 18,15% |
| ** MI CARTERA RV EUROPA, FI | 25/06 | 6,31% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 25/06 | 10,29% |
