ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 07/10 | 4,59% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 07/10 | 4,56% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 07/10 | -1,59% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 07/10 | 2,79% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 07/10 | 3,63% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 07/10 | 3,63% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 08/10 | 2,60% |
| ** RURAL 2027 GARANTIA, FI | 08/10 | 0,80% |
| ND RURAL 2028 GARANTIA, FI | 08/10 | -0,27% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 08/10 | -0,10% |
| ** RURAL AHORRO PLUS, FI CARTERA | 08/10 | 0,98% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 08/10 | 0,67% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 08/10 | 3,24% |
| *** RURAL BONOS CORPORATIVOS, FI CARTERA | 08/10 | -0,06% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 08/10 | -0,67% |
| **** RURAL BONOS HIGH YIELD, FI CARTERA | 07/10 | 0,80% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 07/10 | -0,12% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 08/10 | -0,72% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
