ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 23/06 | 0,43% |
| ND MUTUAFONDO SALUD, FI L | 23/06 | 0,75% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 23/06 | 21,73% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 23/06 | 22,14% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 23/06 | 20,35% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 23/06 | 20,72% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 23/06 | 7,64% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 23/06 | 7,97% |
| ***** MUZA, FI | 23/06 | 8,80% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 23/06 | 0,67% |
| *** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 23/06 | 0,27% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 23/06 | -2,10% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 23/06 | 4,69% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 23/06 | 4,27% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 23/06 | 0,08% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 23/06 | 4,20% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 23/06 | 0,61% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 23/06 | 0,38% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 23/06 | 0,65% |
