ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES B EUR CAP | 16/12 | · |
| ND QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES C GBP DIS | 16/12 | · |
| ***** QUALITY GLOBAL, FI | 18/12 | 1,63% |
| **** QUALITY INVERSION CONSERVADORA, FI | 18/12 | 4,52% |
| **** QUALITY INVERSION DECIDIDA, FI | 18/12 | 13,57% |
| **** QUALITY INVERSION MODERADA, FI | 18/12 | 8,47% |
| * QUALITY MEJORES IDEAS, FI | 18/12 | 17,12% |
| **** QUALITY SELECCION EMERGENTES, FI | 18/12 | 7,65% |
| ND QUANTOP, FI | 19/12 | 6,64% |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 20/12 | 6,30% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 20/12 | 6,76% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 20/12 | 7,02% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 20/12 | 6,92% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 20/12 | 5,55% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 20/12 | 6,33% |
| ** R-CO ALIZES C EUR | 20/12 | 2,06% |
| ** R-CO ALIZES D EUR | 20/12 | 1,15% |
| ** R-CO ALIZES I EUR | 20/12 | 2,46% |
| *** R-CO CONVICTION CLUB C EUR | 20/12 | 5,29% |
| ** R-CO CONVICTION CLUB D EUR | 20/12 | 3,44% |
