ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 09/10 | 1,12% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 09/10 | -3,71% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 09/10 | 2,05% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 09/10 | -5,04% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 09/10 | -5,04% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 09/10 | 0,74% |
| ND MURANO CRECIMIENTO, FI A | 09/10 | 6,97% |
| ND MURANO CRECIMIENTO, FI B | 09/10 | 7,49% |
| ND MURANO CRECIMIENTO, FI C | 09/10 | 7,60% |
| ND MURANO PATRIMONIO, FI A | 09/10 | 4,35% |
| ND MURANO PATRIMONIO, FI B | 30/06 | · |
| ND MURANO PATRIMONIO, FI C | 09/10 | 4,82% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 09/10 | 1,21% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 09/10 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 09/10 | 1,24% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 09/10 | · |
| ND MUTUAFONDO 2025 II, FI A | 10/10 | 1,64% |
| ND MUTUAFONDO 2025 II, FI D | 10/10 | 1,53% |
| ND MUTUAFONDO 2025 II, FI L | 10/10 | 1,72% |
| ND MUTUAFONDO 2027, FI A | 10/10 | 2,88% |
| ND MUTUAFONDO 2027, FI D | 10/10 | 2,68% |
| ND MUTUAFONDO 2027, FI L | 10/10 | 3,11% |
| ND MUTUAFONDO 2027 II, FI A | 10/10 | 3,16% |
| ND MUTUAFONDO 2027 II, FI L | 10/10 | 3,56% |
| ND MUTUAFONDO 2027 II, FI R | 10/10 | 2,00% |
| ND MUTUAFONDO 2029, FI A | 10/10 | · |
| ND MUTUAFONDO 2029, FI L | 10/10 | · |
| ND MUTUAFONDO 2029, FI R | 10/10 | · |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 10/10 | 3,86% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 10/10 | 3,73% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 10/10 | 3,90% |
| ND MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 10/10 | 4,05% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 10/10 | 2,28% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 10/10 | 4,62% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 10/10 | 5,07% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 10/10 | 2,27% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 10/10 | 1,71% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 10/10 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| ***** MUTUAFONDO CORTO PLAZO, FI A | 10/10 | 2,37% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 10/10 | 2,17% |
| ***** MUTUAFONDO CORTO PLAZO, FI L | 10/10 | 2,41% |
| **** MUTUAFONDO CRECIMIENTO, FI A | 10/10 | 7,08% |
| **** MUTUAFONDO CRECIMIENTO, FI D | 10/10 | 7,15% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 10/10 | 7,61% |
| **** MUTUAFONDO CRECIMIENTO, FI L | 10/10 | 7,22% |
| ** MUTUAFONDO DINERO, FI A | 10/10 | 1,65% |
| * MUTUAFONDO DINERO, FI D | 10/10 | 1,50% |
| ** MUTUAFONDO DINERO, FI L | 10/10 | 1,77% |
| **** MUTUAFONDO DIVIDENDO, FIL A | 10/10 | 14,27% |
| ***** MUTUAFONDO DIVIDENDO, FIL L | 10/10 | 15,32% |
| **** MUTUAFONDO EQUILIBRIO, FI A | 09/10 | 4,94% |
| ***** MUTUAFONDO EQUILIBRIO, FI F | 09/10 | 5,76% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 09/10 | 5,50% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 10/10 | 37,62% |
| *** MUTUAFONDO ESPAÑA, FI F | 10/10 | 41,70% |
| ** MUTUAFONDO ESPAÑA, FI L | 10/10 | 38,31% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 10/10 | 5,10% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 10/10 | 5,18% |
| **** MUTUAFONDO EVOLUCION, FI A | 09/10 | 3,80% |
| **** MUTUAFONDO EVOLUCION, FI F | 09/10 | 4,53% |
| **** MUTUAFONDO EVOLUCION, FI L | 09/10 | 4,36% |
| ND MUTUAFONDO EVOLUCION, FI S | 09/10 | 4,24% |
| ***** MUTUAFONDO, FI A | 10/10 | 3,17% |
| **** MUTUAFONDO, FI D | 10/10 | 3,05% |
| ***** MUTUAFONDO, FI L | 10/10 | 3,21% |
| **** MUTUAFONDO FINANCIACION, FIL | 10/10 | 5,57% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 09/10 | 6,49% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 09/10 | 7,40% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 09/10 | 7,06% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 09/10 | 6,95% |
| ** MUTUAFONDO FORTALEZA, FI A | 10/10 | 5,58% |
| ** MUTUAFONDO FORTALEZA, FI D | 10/10 | 5,65% |
| *** MUTUAFONDO FORTALEZA, FI E | 10/10 | 6,10% |
| ** MUTUAFONDO FORTALEZA, FI L | 10/10 | 5,67% |
| ** MUTUAFONDO FORTALEZA, FI UNNEFAR | 10/10 | 5,98% |
| **** MUTUAFONDO LP, FI A | 10/10 | 3,31% |
| **** MUTUAFONDO LP, FI L | 10/10 | 3,34% |
| * MUTUAFONDO MIXTO DOLAR, FI | 10/10 | -5,83% |
| ***** MUTUAFONDO MIXTO FLEXIBLE, FI | 10/10 | 8,05% |
| *** MUTUAFONDO MIXTO SELECCION, FI A | 10/10 | 2,74% |
| **** MUTUAFONDO MIXTO SELECCION, FI C | 10/10 | 3,54% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 10/10 | 3,73% |
| **** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 10/10 | 4,01% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 10/10 | -4,03% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 10/10 | -3,92% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 10/10 | 3,77% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 10/10 | 3,80% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 10/10 | -5,58% |
| ND MUTUAFONDO SALUD, FI L | 10/10 | -5,04% |
