ND MYINVESTOR DIVIDENDOS, FI D | 16/06 | -7,46% |
| ** MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 13/06 | -4,04% |
| *** MYINVESTOR NASDAQ 100, FI | 13/06 | -8,13% |
| * MYINVESTOR S&P500 EQUIPONDERADO, FI | 13/06 | -9,12% |
| ** MYINVESTOR VALUE, FI A | 13/06 | 7,22% |
| ND MYINVESTOR VALUE, FI B | 13/06 | 6,84% |
| ND MYINVESTOR VALUE, FI C | 13/06 | 5,65% |
| *** NAO RENTA VARIABLE EUROPA, FI D | 13/06 | 5,66% |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ** NAO RENTA VARIABLE EUROPA, FI M | 13/06 | 5,28% |
| ** NATIXIS ASIA EQUITY I/A (EUR) | 16/06 | -6,96% |
| ** NATIXIS ASIA EQUITY I/A (USD) | 16/06 | -6,51% |
| ** NATIXIS ASIA EQUITY R/A (USD) | 16/06 | -6,83% |
| * NATIXIS ASIA EQUITY RE/A (EUR) | 16/06 | -7,70% |
| ** NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 16/06 | 1,68% |
| * NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 16/06 | 1,34% |
| * NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 16/06 | -0,21% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 16/06 | 1,07% |
| * NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 16/06 | 0,19% |
