*** COMPAS EQUILIBRADO, FI | 09/09 | 0,39% |
| ND COMPROMISO MEDIOLANUM, FI E | 08/09 | 0,99% |
| *** COMPROMISO MEDIOLANUM, FI L | 08/09 | 0,43% |
| *** CONCIENCIA SOCIAL, FI I | 10/09 | 3,02% |
| *** CONCIENCIA SOCIAL, FI R | 10/09 | 2,77% |
| ND CORE VALUE, FIL | 10/09 | 12,29% |
| ** COSMOS EQUITY TRENDS, FI A | 09/09 | 1,12% |
| *** COSMOS EQUITY TRENDS, FI L | 09/09 | 1,64% |
| ***** CPR CREDIXX INVEST GRADE P | 09/09 | 3,19% |
| ***** CPR CREDIXX INVEST GRADE S | 09/09 | 3,01% |
| **** CPR FOCUS INFLATION I | 10/09 | 1,93% |
| **** CPR FOCUS INFLATION P | 10/09 | 1,70% |
| **** CPR FOCUS INFLATION R | 10/09 | 1,92% |
| ND CPR INVEST BLUE ECONOMY A ACC | 09/09 | 0,94% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 09/09 | 3,29% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 09/09 | 3,29% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 09/09 | 3,12% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 09/09 | 3,11% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 09/09 | 3,63% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 09/09 | 3,63% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 10/09 | -0,06% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 09/09 | 13,99% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 10/09 | 0,36% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 09/09 | 2,58% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 09/09 | 2,82% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 09/09 | 1,83% |
| * CPR INVEST DEFENSIVE A ACC | 09/09 | 3,32% |
| **** CPR INVEST DYNAMIC A ACC | 09/09 | 0,94% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 09/09 | 16,43% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 09/09 | 16,77% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 10/09 | -10,15% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 09/09 | -9,28% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 09/09 | -9,91% |
| ** CPR INVEST FOOD FOR GENERATIONS R ACC | 10/09 | -9,75% |
| ** CPR INVEST FOOD FOR GENERATIONS R USD ACC | 09/09 | -8,87% |
| **** CPR INVEST FUTURE CITIES A ACC | 10/09 | -1,36% |
| **** CPR INVEST FUTURE CITIES R ACC | 10/09 | -0,90% |
| ** CPR INVEST GEAR EMERGING A ACC | 10/09 | 7,16% |
| ** CPR INVEST GEAR WORLD ESG A ACC | 10/09 | 0,23% |
| ND CPR INVEST GEAR WORLD ESG R ACC | 10/09 | 0,68% |
| *** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 10/09 | -5,85% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 10/09 | -5,25% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 09/09 | 74,92% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 09/09 | 74,19% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 09/09 | 74,18% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 09/09 | 75,12% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 09/09 | 90,92% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 09/09 | 74,04% |
| **** CPR INVEST GLOBAL GOLD MINES R USD ACC | 09/09 | 75,97% |
| *** CPR INVEST GLOBAL LIFESTYLES A ACC | 09/09 | -4,87% |
