ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 15/10 | 17,80% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE I EUR CAP | 06/12 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS A EUR CAP | 19/11 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 15/10 | 6,44% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | 17/03 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 15/10 | 7,01% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | 07/09 | · |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 15/10 | 10,39% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 15/10 | 2,91% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 15/10 | 3,64% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE A EUR CAP | 30/11 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 15/10 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 15/10 | 5,39% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | 27/02 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 15/10 | 6,84% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 19/10 | 8,98% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 19/10 | 10,52% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 19/10 | 15,21% |
| *** CAJA INGENIEROS BOLSA USA, FI I | 19/10 | 17,44% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 19/10 | 12,86% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 19/10 | 14,71% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 19/10 | 6,74% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 19/10 | 8,09% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 19/10 | 1,35% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 19/10 | 1,58% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 16/10 | 2,47% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 16/10 | 3,39% |
| *** CAJA INGENIEROS GLOBAL ISR, FI A | 19/10 | 13,68% |
| **** CAJA INGENIEROS GLOBAL ISR, FI I | 19/10 | 15,75% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 19/10 | 2,92% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 19/10 | 3,82% |
| ** CAJA INGENIEROS PREMIER, FI A | 19/10 | -0,73% |
| *** CAJA INGENIEROS PREMIER, FI I | 19/10 | -0,29% |
| ** CALIOPE, FI ESTANDAR | 15/10 | 1,80% |
| * CALIOPE, FI SIN RETRO | 15/10 | 2,62% |
| ** CAMEROS SICAV | 16/10 | 3,90% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 16/10 | 0,74% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 16/10 | 6,61% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 16/10 | 1,14% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 16/10 | 1,71% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 16/10 | 1,27% |
| * CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 16/10 | 1,55% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 16/10 | 1,63% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 16/10 | -0,14% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 16/10 | 1,98% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 16/10 | 1,17% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 16/10 | 1,64% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 16/10 | 1,53% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 16/10 | 0,61% |
