ND MISF CALVERT GLOBAL EQUITY Z (USD) | 18/09 | -1,93% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 17/09 | 2,54% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 17/09 | 1,99% |
| ***** MM GLOBAL, FI | 18/09 | -0,13% |
| ** MOMENTO / ESPAÑA | 18/09 | 0,00% |
| *** MOMENTO / EUROPA | 18/09 | 11,73% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 18/09 | 2,66% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 18/09 | -0,86% |
| ND MSIF AMERICAN RESILIENCE A (USD) | 18/09 | -11,29% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 18/09 | -1,50% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 18/09 | -11,81% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 18/09 | -10,72% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 18/09 | -10,67% |
| **** MSIF ASIA EQUITY A (USD) | 18/09 | 6,54% |
| ***** MSIF ASIA EQUITY I (USD) | 18/09 | 7,08% |
| ***** MSIF ASIA EQUITY Z (USD) | 18/09 | 7,13% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 18/09 | 2,41% |
| *** MSIF ASIA OPPORTUNITY AH (EUR) | 18/09 | 13,77% |
| ** MSIF ASIA OPPORTUNITY A (USD) | 18/09 | 2,36% |
| ND MSIF ASIA OPPORTUNITY I (EUR) | 18/09 | 3,04% |
