ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 18/06 | -8,63% |
| ND MUTUAFONDO SALUD, FI L | 18/06 | -8,30% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 18/06 | -7,18% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 18/06 | -6,90% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI A | 18/06 | 6,30% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI L | 18/06 | 6,60% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 18/06 | 10,88% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 18/06 | 11,19% |
| *** MUZA, FI | 18/06 | 18,67% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 18/06 | 2,07% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 18/06 | 1,67% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 18/06 | -0,76% |
| **** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 18/06 | -6,93% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 18/06 | -7,30% |
| ** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 18/06 | 1,69% |
| **** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 18/06 | -6,92% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 18/06 | 1,97% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 18/06 | 1,74% |
