** COMPROMISO MEDIOLANUM, FI E | 15/10 | 7,65% |
| ** COMPROMISO MEDIOLANUM, FI L | 15/10 | 6,93% |
| ** CONCIENCIA SOCIAL, FI I | 16/10 | 1,06% |
| * CONCIENCIA SOCIAL, FI R | 16/10 | 0,78% |
| ND CORE VALUE, FIL | 16/10 | 5,14% |
| ND CORE VALUE GLOBAL, FI | 16/10 | · |
| *** COSMOS EQUITY TRENDS, FI A | 15/10 | 16,10% |
| *** COSMOS EQUITY TRENDS, FI L | 15/10 | 16,85% |
| **** CPR FOCUS INFLATION I | 16/10 | 4,60% |
| **** CPR FOCUS INFLATION P | 16/10 | 4,26% |
| **** CPR FOCUS INFLATION R | 16/10 | 4,48% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 15/10 | 35,24% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | 15/10 | 35,83% |
| ND CPR INVEST BIODIVERSITY A EUR ACC | 15/10 | 15,91% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 15/10 | 0,99% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 15/10 | -1,28% |
| **** CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 15/10 | 0,21% |
| *** CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 15/10 | 0,21% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 15/10 | 0,10% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 15/10 | 0,08% |
| ***** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 15/10 | 0,04% |
| ** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 15/10 | -3,19% |
| **** CPR INVEST CLIMATE ACTION A ACC | 16/10 | 11,45% |
| **** CPR INVEST CLIMATE ACTION EURO A ACC | 15/10 | 4,82% |
| **** CPR INVEST CLIMATE ACTION R ACC | 16/10 | 11,98% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 16/10 | -1,62% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 16/10 | -1,43% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 15/10 | 1,03% |
| * CPR INVEST DEFENSIVE A ACC | 15/10 | -2,60% |
| **** CPR INVEST DYNAMIC A ACC | 15/10 | 9,19% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 15/10 | 7,96% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 15/10 | 8,35% |
| ND CPR INVEST EUROPE DEFENSE R EUR ACC | 15/10 | 4,12% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 16/10 | 10,66% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 15/10 | 10,30% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 15/10 | 9,39% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 16/10 | 11,23% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 15/10 | 10,89% |
| *** CPR INVEST FUTURE CITIES A ACC | 16/10 | 10,37% |
| **** CPR INVEST FUTURE CITIES R ACC | 16/10 | 10,94% |
| ** CPR INVEST GEAR EMERGING A ACC | 16/10 | 22,55% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 16/10 | 16,26% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 16/10 | 16,86% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 16/10 | 17,84% |
| ***** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 16/10 | 18,65% |
| **** CPR INVEST GLOBAL GOLD MINES A2 USD ACC | 15/10 | 7,45% |
| **** CPR INVEST GLOBAL GOLD MINES A ACC | 15/10 | 7,74% |
| **** CPR INVEST GLOBAL GOLD MINES A DIS | 15/10 | 7,73% |
| **** CPR INVEST GLOBAL GOLD MINES A USD ACC | 15/10 | 7,58% |
| **** CPR INVEST GLOBAL GOLD MINES F EUR H ACC | 15/10 | -0,63% |
