* FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 28/01 | 0,67% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 28/01 | 0,29% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 26/01 | -0,24% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 26/01 | -0,24% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 26/01 | -0,29% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 28/01 | 2,04% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 28/01 | 2,07% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 28/01 | 2,04% |
| *** FINACCESS GLOBAL, FI | 26/01 | 1,64% |
| ND FINACCESS HORIZONTE 2027, FI A | 26/01 | 0,25% |
