ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 18/06 | 1,17% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 18/06 | -4,24% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 18/06 | -4,70% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 18/06 | -4,38% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 18/06 | -4,57% |
| ** MULTIFONDO AMERICA, FI A | 18/06 | 2,40% |
| *** MULTIFONDO EUROPA, FI A | 18/06 | 6,52% |
| ND MULTIGESTION / BASALTO USA | 17/06 | -2,93% |
| ** MULTIGESTION / CASER FLEXIBLE | 17/06 | 0,68% |
| ** MULTIGESTION / CASER GLOBAL OPCIONES | 17/06 | -0,41% |
| * MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 17/06 | -2,90% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 17/06 | 6,37% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 17/06 | -5,44% |
| ND MULTIGESTION / ULISES | 17/06 | 4,77% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | 19/06 | -0,37% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | 19/06 | -0,37% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 19/06 | -0,08% |
| * MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 19/06 | -0,07% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 19/06 | -3,52% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 19/06 | -3,52% |
