ND PANZA PREMIUM, FI B | 13/06 | · |
| * PANZA VALOR, FI A | 28/04 | -0,12% |
| ND PANZA VALOR, FI B | 28/04 | 0,08% |
| *** PARADOX EQUITY FUND, FI A | 28/04 | 12,85% |
| *** PARADOX EQUITY FUND, FI B | 28/04 | 12,68% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 24/04 | 0,94% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 27/04 | 6,27% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 27/04 | 6,27% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 27/04 | 6,25% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 27/04 | 6,24% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 27/04 | 5,73% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 27/04 | 6,03% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 27/04 | 8,37% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 27/04 | 8,37% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 27/04 | 2,05% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 28/04 | 0,00% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 28/04 | -0,15% |
| ***** PARKER GLOBAL, FIL | 31/08 | · |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 28/04 | 11,59% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 28/04 | 11,29% |
