*** COMGEST GROWTH JAPAN GBP U ACC | 09/06 | 0,79% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 09/06 | 0,59% |
| **** COMGEST GROWTH JAPAN GBP U H ACC | 09/06 | 2,02% |
| **** COMGEST GROWTH JAPAN GBP Z H ACC | 09/06 | 1,80% |
| * COMGEST GROWTH JAPAN JPY ACC | 09/06 | 1,54% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 09/06 | 1,82% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 09/06 | 1,59% |
| * COMGEST GROWTH JAPAN USD I ACC | 09/06 | 1,52% |
| ***** COMGEST GROWTH JAPAN USD I H ACC | 09/06 | -4,88% |
| * COMGEST GROWTH JAPAN USD R ACC | 09/06 | 1,17% |
| ***** COMGEST GROWTH JAPAN USD R H ACC | 09/06 | -5,10% |
| **** COMPAS EQUILIBRADO, FI | 09/06 | -0,38% |
| ND COMPROMISO FONDO ETICO, FI | 28/01 | · |
| ND COMPROMISO MEDIOLANUM, FI E | 09/06 | -0,95% |
| ** COMPROMISO MEDIOLANUM, FI L | 09/06 | -1,30% |
| *** CONCIENCIA ETICA, FI I | 10/06 | 2,38% |
| ** CONCIENCIA ETICA, FI R | 10/06 | 2,23% |
| ND CORE VALUE, FIL | 30/05 | 4,85% |
| ** COSMOS EQUITY TRENDS, FI A | 08/06 | -2,14% |
| ** COSMOS EQUITY TRENDS, FI L | 08/06 | -1,79% |
| ***** CPR CREDIXX INVEST GRADE P | 10/06 | 2,17% |
| ***** CPR CREDIXX INVEST GRADE S | 10/06 | 2,06% |
| ***** CPR FOCUS INFLATION I | 10/06 | 1,17% |
| ***** CPR FOCUS INFLATION P | 10/06 | 1,03% |
| ***** CPR FOCUS INFLATION R | 10/06 | 1,16% |
| ND CPR INVEST BLUE ECONOMY A ACC | 06/06 | 0,22% |
| ND CPR INVEST BLUE ECONOMY A EUR H ACC | 06/06 | 9,01% |
| ND CPR INVEST BLUE ECONOMY R ACC | 06/06 | 0,47% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 06/06 | 2,03% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 06/06 | 2,02% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 06/06 | 2,00% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 06/06 | 1,99% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 06/06 | 2,30% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 06/06 | 2,31% |
| ND CPR INVEST CIRCULAR ECONOMY A ACC | 06/06 | -5,51% |
| ND CPR INVEST CIRCULAR ECONOMY R ACC | 06/06 | -5,23% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 10/06 | -1,98% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 06/06 | 13,43% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 10/06 | -1,72% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 10/06 | 1,62% |
| *** CPR INVEST CLIMATE BONDS EURO R ACC | 10/06 | 1,75% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 06/06 | 1,24% |
| * CPR INVEST DEFENSIVE A ACC | 06/06 | 1,43% |
| **** CPR INVEST DYNAMIC A ACC | 06/06 | -3,19% |
| * CPR INVEST EDUCATION A ACC | 10/06 | -6,07% |
| * CPR INVEST EDUCATION R ACC | 10/06 | -5,78% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 06/06 | 18,27% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 06/06 | 18,54% |
| ** CPR INVEST FOOD FOR GENERATIONS A ACC | 10/06 | -3,13% |
| ** CPR INVEST FOOD FOR GENERATIONS A USD ACC | 06/06 | -3,19% |
