**** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 27/06 | 3,43% |
** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 27/06 | -1,64% |
*** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 27/06 | 1,42% |
***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 27/06 | -3,27% |
**** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 27/06 | 6,04% |
***** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 27/06 | -3,27% |
**** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 27/06 | -6,45% |
** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 27/06 | 5,11% |
**** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 27/06 | -6,43% |
ND FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 27/06 | 4,27% |
*** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 27/06 | -7,14% |
** FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 27/06 | -7,89% |
ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 27/06 | -8,82% |
ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 25/06 | · |
ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 25/06 | 7,73% |
ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 25/06 | 7,32% |
ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 27/06 | 12,22% |
*** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 27/06 | 10,33% |
** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 27/06 | 10,12% |
**** FINACCESS GLOBAL, FI | 26/06 | 1,09% |
ND FINACCESS HORIZONTE 2027, FI A | 25/06 | 2,01% |
ND FINACCESS HORIZONTE 2027, FI L | 25/06 | 2,15% |
** FINACCESS RENTA FIJA CORTO PLAZO, FI | 27/06 | 1,49% |
ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 26/06 | -4,81% |
ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 26/06 | -5,06% |
ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 26/06 | -5,52% |
ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 26/06 | 4,11% |
ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 26/06 | -4,65% |
ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 26/06 | -6,74% |
ND FINALTIS FUNDS - GOLD EUR CAP | 26/06 | 46,98% |
ND FINALTIS FUNDS - GOLD USD CAP | 26/06 | 32,72% |
**** FINANCIALFOND, FI A | 26/06 | 11,84% |
ND FINANCIALFOND, FI I | 26/06 | 12,65% |
ND FINANCIALFOND, FI P | 26/06 | 12,32% |
**** FINANCIALS CREDIT FUND, FI B | 26/06 | 2,78% |
**** FINANCIALS CREDIT FUND, FI D | 26/06 | 2,85% |
***** FINANCIALS CREDIT FUND, FI X | 26/06 | 2,89% |
ND FINECO INVESTMENT OFFICE / BLACKROCK | 26/06 | 0,16% |
ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 26/06 | 2,74% |
ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 26/06 | 1,61% |
ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 26/06 | 3,97% |
ND FINECO INVESTMENT OFFICE / ROBECO | 26/06 | -0,72% |
ND FINECO INVESTMENT OFFICE / SCHRODERS | 26/06 | 2,81% |
ND FINNK RF CORTO PLAZO, FI CARTERA | 27/06 | 1,06% |
ND FINNK RF CORTO PLAZO, FI ESTANDAR | 27/06 | 1,03% |
ND FINNK RV SELECCION, FI | 27/06 | 6,81% |
ND FINNK RV TEMATICA, FI | 27/06 | -2,15% |
** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 27/06 | -3,82% |
*** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 27/06 | 9,79% |
** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 27/06 | 10,26% |
* FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 27/06 | 7,57% |
** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 27/06 | 9,10% |
** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 27/06 | 5,50% |
***** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 27/06 | -0,92% |
** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 27/06 | -3,38% |
* FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 27/06 | -4,28% |
** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 27/06 | 9,74% |
* FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 27/06 | 7,03% |
***** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 27/06 | -1,41% |
** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 27/06 | 8,01% |
** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 27/06 | -2,96% |
** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 27/06 | 7,97% |
***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 27/06 | -2,15% |
*** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 27/06 | -4,10% |
*** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 27/06 | 9,45% |
** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 27/06 | 7,30% |
*** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 27/06 | 7,30% |
** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 27/06 | 5,22% |
***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 27/06 | -1,71% |
***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 27/06 | -2,63% |
*** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 27/06 | 8,91% |
***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 27/06 | -2,19% |
** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 27/06 | -3,81% |
***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 27/06 | -1,80% |
*** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 27/06 | 10,04% |
***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 27/06 | -1,19% |
***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 27/06 | -1,99% |
*** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 27/06 | -3,78% |
*** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 27/06 | 9,85% |
** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 27/06 | 7,66% |
**** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 27/06 | 7,18% |
***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 27/06 | -1,38% |
*** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 27/06 | -3,78% |
* FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 27/06 | -11,03% |
**** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 27/06 | -8,27% |
** FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 27/06 | -10,77% |
*** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 27/06 | -10,00% |
* FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 27/06 | -12,88% |
* FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 27/06 | -12,82% |
* FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 27/06 | -12,88% |
* FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 27/06 | -11,47% |
* FIRST SENTIER GLOBAL BOND III USD CAP | 27/06 | -4,72% |
* FIRST SENTIER GLOBAL BOND I USD CAP | 27/06 | -5,04% |
** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 27/06 | -99,05% |
**** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |