ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 19/06 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 19/06 | -2,73% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 23/06 | -0,38% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 23/06 | 0,01% |
| *** CAJA INGENIEROS BOLSA USA, FI A | 23/06 | -8,86% |
| ***** CAJA INGENIEROS BOLSA USA, FI I | 23/06 | -8,49% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 23/06 | 5,97% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 23/06 | 6,89% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 23/06 | -1,25% |
| **** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 23/06 | -0,85% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 23/06 | 1,08% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 23/06 | 1,21% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 20/06 | 0,26% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 20/06 | 0,69% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 23/06 | -5,71% |
| ** CAJA INGENIEROS GLOBAL ISR, FI I | 23/06 | -5,34% |
| * CAJA INGENIEROS IBERIAN EQUITY, FI A | 23/06 | 17,85% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 23/06 | 20,02% |
| **** CAJA INGENIEROS PREMIER, FI A | 23/06 | 0,94% |
| **** CAJA INGENIEROS PREMIER, FI I | 23/06 | 1,20% |
| *** CALIOPE, FI ESTANDAR | 19/06 | -0,64% |
| **** CALIOPE, FI SIN RETRO | 19/06 | -0,17% |
| *** CAMEROS SICAV | 23/06 | 0,02% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 20/06 | 0,58% |
| *** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 20/06 | -8,45% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 20/06 | 0,88% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 20/06 | 1,12% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 20/06 | 0,82% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 20/06 | 0,97% |
| *** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 20/06 | 3,44% |
| ** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 20/06 | -0,48% |
| **** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 20/06 | 3,42% |
| ***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 20/06 | 1,59% |
| ***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 20/06 | 1,82% |
| ***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 20/06 | 1,78% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 20/06 | 1,18% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 20/06 | -7,86% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 20/06 | -2,74% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 20/06 | 1,42% |
| ***** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 20/06 | -7,66% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 20/06 | -0,24% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 20/06 | 0,90% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 20/06 | 1,39% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 20/06 | -1,13% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 20/06 | -0,77% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 20/06 | -5,80% |
| ** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 20/06 | -5,08% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | 20/06 | -0,72% |
| *** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 20/06 | 9,17% |
| ***** CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 20/06 | -0,40% |
