ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 21/08 | 6,06% |
| ND MUTUAFONDO SALUD, FI L | 21/08 | 6,44% |
| *** MUTUAFONDO TECNOLOGICO, FI A | 21/08 | 21,37% |
| *** MUTUAFONDO TECNOLOGICO, FI L | 21/08 | 21,90% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 21/08 | 11,49% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 21/08 | 11,95% |
| ** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 21/08 | 10,22% |
| ** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 21/08 | 10,68% |
| **** MUZA, FI | 21/08 | 11,64% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 21/08 | 1,31% |
| *** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 21/08 | 0,76% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 21/08 | -1,49% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 21/08 | 2,90% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 21/08 | 2,34% |
| **** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 21/08 | -0,55% |
| *** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 21/08 | 1,49% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 21/08 | 1,00% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 21/08 | 0,69% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 21/08 | 1,07% |
