ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 19/08 | 3,83% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 19/08 | 4,52% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 19/08 | 4,53% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 21/08 | 3,50% |
| ** RURAL 2027 GARANTIA, FI | 21/08 | 0,60% |
| ND RURAL 2028 GARANTIA, FI | 21/08 | -0,01% |
| ** RURAL 4 GARANTIA RENTA FIJA, FI | 21/08 | 0,10% |
| ** RURAL AHORRO PLUS, FI CARTERA | 21/08 | 0,98% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 21/08 | 0,73% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 21/08 | 3,86% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 21/08 | 0,76% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 21/08 | 0,24% |
| **** RURAL BONOS HIGH YIELD, FI CARTERA | 20/08 | 2,33% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 20/08 | 1,55% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 21/08 | -0,26% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 21/08 | 0,54% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 21/08 | 1,21% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 21/08 | 0,90% |
