ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 15/04 | -18,33% |
| **** CARMIGNAC SECURITE AW EUR ACC | 15/04 | 0,68% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 15/04 | 0,69% |
| ***** CARMIGNAC SECURITE AW USD ACC HDG | 15/04 | -7,06% |
| ND CARTERA NARANJA 0/100, FI | 11/04 | 0,31% |
| * CARTERA NARANJA 10/90, FI | 11/04 | -1,23% |
| ** CARTERA NARANJA 20/80, FI | 11/04 | -2,55% |
| ** CARTERA NARANJA 30/70, FI | 11/04 | -3,99% |
| ** CARTERA NARANJA 40/60, FI | 11/04 | -5,98% |
| ** CARTERA NARANJA 50/50, FI | 11/04 | -7,58% |
| ** CARTERA NARANJA 75/25, FI | 11/04 | -10,62% |
| *** CARTERA NARANJA 90, FI | 11/04 | -11,55% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 15/04 | 0,74% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 15/04 | 0,87% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 15/04 | 0,92% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 15/04 | 7,45% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 15/04 | 7,43% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 15/04 | 7,09% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 15/04 | 0,92% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 15/04 | 0,91% |
| ***** CARTESIO FUNDS INCOME Z EUR CAP | 15/04 | 0,94% |
| ***** CARTESIO X, FI | 15/04 | 1,06% |
| ***** CARTESIO Y, FI | 15/04 | 6,75% |
| *** CBNK CARTERA PREMIER 25, FI BASE | 11/04 | -2,86% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| **** CBNK CARTERA PREMIER 25, FI PREMIUM | 11/04 | -2,81% |
| *** CBNK CARTERA PREMIER 50, FI BASE | 11/04 | -4,55% |
| ND CBNK CARTERA PREMIER 50, FI GDC | 11/04 | -4,27% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 11/04 | -4,45% |
| * CBNK DIVIDENDO EURO, FI BASE | 14/04 | 3,14% |
| * CBNK DIVIDENDO EURO, FI CARTERA | 14/04 | 3,23% |
| * CBNK DIVIDENDO EURO, FI REPARTO | 14/04 | 3,11% |
| ND CBNK FONDEPOSITO, FI BASE | 14/04 | 0,80% |
| ND CBNK FONDEPOSITO, FI CARTERA | 14/04 | 0,83% |
| ND CBNK FONDEPOSITO, FI PREMIUM | 14/04 | 0,83% |
| ND CBNK HORIZONTE 2025, FI | 14/04 | 0,67% |
| ** CBNK MIXTO 25, FI BASE | 14/04 | 1,21% |
| ** CBNK MIXTO 25, FI CARTERA | 14/04 | 1,36% |
| *** CBNK RENTA FIJA 2027, FI | 14/04 | 0,82% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 14/04 | 0,75% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 14/04 | 0,81% |
| ND CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 14/04 | 0,81% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI BASE | 14/04 | 0,82% |
| **** CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 14/04 | 0,83% |
| **** CBNK RENTA FIJA EURO, FI BASE | 14/04 | 0,62% |
| **** CBNK RENTA FIJA EURO, FI CARTERA | 14/04 | 0,69% |
| *** CBNK RENTA FIJA FLEXIBLE, FI BASE | 11/04 | 0,34% |
| *** CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 11/04 | 0,45% |
| * CBNK RENTA VARIABLE ESPAÑA, FI BASE | 14/04 | 1,42% |
| * CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | 14/04 | 1,66% |
