***** MERCHRENTA, FI | 13/01 | -0,10% |
| *** META FINANZAS, FI A | 13/01 | 2,84% |
| *** META FINANZAS, FI I | 13/01 | 2,89% |
| ** METAVALOR DIVIDENDO, FI | 13/01 | 0,91% |
| ** METAVALOR GLOBAL, FI | 13/01 | 1,69% |
| * METAVALOR INTERNACIONAL, FI A | 13/01 | 1,21% |
| * METAVALOR INTERNACIONAL, FI I | 13/01 | 1,23% |
| * METAVALOR, FI | 13/01 | 1,16% |
| *** METROPOLE EUR SRI A | 13/01 | -0,34% |
| *** METROPOLE EUR SRI W | 13/01 | -0,32% |
| **** METROPOLE SELECTION A | 13/01 | -1,65% |
| **** METROPOLE SELECTION W | 13/01 | -1,63% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 10/01 | -0,99% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 10/01 | -1,27% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 10/01 | -1,08% |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES I CHF DIS | 10/01 | 0,09% |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES I EUR DIS | 10/01 | 0,20% |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES I USD DIS | 10/01 | 1,08% |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES R CHF DIS | 10/01 | 0,08% |
| ND MFM CONVERTIBLE BONDS OPPORTUNITIES R EUR DIS | 10/01 | 0,18% |
