** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 17/01 | 1,22% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 17/01 | -1,96% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 17/01 | 0,69% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 17/01 | 0,70% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 17/01 | -2,47% |
| *** MULTIUNITS LUX - LYXOR CORE US EQUITY (DR) UCITS ETF DIST USD | 17/01 | 3,20% |
| ND MURANO CRECIMIENTO, FI A | 17/01 | 1,35% |
| ND MURANO CRECIMIENTO, FI B | 17/01 | 1,38% |
| ND MURANO CRECIMIENTO, FI C | 17/01 | 1,39% |
| ND MURANO PATRIMONIO, FI A | 17/01 | 0,42% |
| ND MURANO PATRIMONIO, FI B | 30/06 | · |
| ND MURANO PATRIMONIO, FI C | 17/01 | 0,44% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 17/01 | -0,14% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 17/01 | -0,14% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 28/11 | · |
| ND MUTUAFONDO 2025 II, FI A | 20/01 | 0,14% |
| ND MUTUAFONDO 2025 II, FI D | 20/01 | 0,12% |
