ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 17/01 | 3,71% |
| ND MUTUAFONDO SALUD, FI L | 17/01 | 3,74% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 17/01 | 2,46% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 17/01 | 2,49% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI A | 17/01 | 3,01% |
| * MUTUAFONDO TRANSICION ENERGETICA, FI L | 17/01 | 3,04% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 17/01 | 1,34% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 17/01 | 1,37% |
| **** MUTUAFONDO, FI A | 17/01 | -0,08% |
| **** MUTUAFONDO, FI D | 17/01 | -0,10% |
| **** MUTUAFONDO, FI L | 17/01 | -0,07% |
| *** MUZA, FI | 15/01 | 2,29% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 17/01 | 0,61% |
| ** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 17/01 | 0,57% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 17/01 | 0,61% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME R | 27/11 | · |
| **** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 17/01 | 1,60% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 17/01 | 1,55% |
