***** METAVALOR GLOBAL, FI | 13/03 | -0,93% |
| ** METAVALOR INTERNACIONAL, FI A | 13/03 | -0,82% |
| ** METAVALOR INTERNACIONAL, FI I | 13/03 | -0,71% |
| ND MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 13/03 | -0,67% |
| ND MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 13/03 | -1,34% |
| ND MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 13/03 | -1,02% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 13/03 | 4,33% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 13/03 | 1,57% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 13/03 | 4,34% |
| ND MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 13/03 | 4,22% |
