ND ESTELA GLOBAL EQUITIES, FI R | 16/04 | -4,40% |
| ND ESTELA GLOBAL EQUITIES, FI S | 16/04 | -4,24% |
| ** ESTRATEGIA ACUMULACION, FI | 15/04 | -0,87% |
| ND ESTRATEGIA ACUMULACION ISR, FI | 15/04 | -0,87% |
| * ESTRATEGIA CAPITAL, FI | 15/04 | 0,87% |
| ND ESTRATEGIA CAPITAL ISR, FI | 15/04 | 0,82% |
| ND ESTRATEGIA CRECIMIENTO ISR, FI | 15/04 | -6,71% |
| **** ESTRATEGIA INVERSION, FI | 15/04 | -6,54% |
| *** E.T.H.I.C.A IC EUR | 16/04 | 1,66% |
| *** E.T.H.I.C.A MC EUR | 16/04 | 1,50% |
| *** E.T.H.I.C.A RC2 EUR | 16/04 | 1,33% |
| ** ETHNA-AKTIV A | 17/04 | -4,19% |
| * ETHNA-AKTIV R-A | 17/04 | -7,24% |
| * ETHNA-AKTIV R-T | 17/04 | -4,24% |
| ** ETHNA-AKTIV SIA-A | 17/04 | -4,04% |
| *** ETHNA-AKTIV SIA-T | 17/04 | -3,96% |
| **** ETHNA-AKTIV SIA USD-T | 17/04 | -11,19% |
| ** ETHNA-AKTIV T | 17/04 | -4,12% |
| *** ETHNA-AKTIV USD-A | 17/04 | -11,39% |
| **** ETHNA-AKTIV USD-T | 17/04 | -11,35% |
| ** ETHNA-DEFENSIV A | 17/04 | -2,51% |
| * ETHNA-DEFENSIV R-A | 17/04 | -2,60% |
| **** ETHNA-DEFENSIV R-T | 17/04 | 0,41% |
| ** ETHNA-DEFENSIV SIA-A | 17/04 | -2,43% |
| ***** ETHNA-DEFENSIV SIA-T | 17/04 | 0,59% |
| **** ETHNA-DEFENSIV T | 17/04 | 0,50% |
| ** ETHNA-DYNAMISCH A | 17/04 | -6,38% |
| * ETHNA-DYNAMISCH R-A | 17/04 | -6,46% |
| * ETHNA-DYNAMISCH R-T | 17/04 | -6,38% |
| ** ETHNA-DYNAMISCH SIA-A | 17/04 | -6,13% |
| ** ETHNA-DYNAMISCH SIA-T | 17/04 | -6,06% |
| ** ETHNA-DYNAMISCH T | 17/04 | -6,28% |
| **** ETHNA-DYNAMISCH USD-T | 17/04 | -13,37% |
| ** EURIZON FUND-ABSOLUTE ACTIVE R EUR | 16/04 | -0,08% |
| ** EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 16/04 | 0,21% |
| * EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 16/04 | -0,29% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 16/04 | -0,07% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 16/04 | -0,18% |
| ***** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 16/04 | 0,09% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 16/04 | 0,41% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 16/04 | 0,58% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 16/04 | -3,38% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 16/04 | -3,10% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 16/04 | -3,01% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 16/04 | -0,30% |
| ** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 16/04 | -0,10% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 16/04 | -8,21% |
| **** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 16/04 | -1,38% |
| *** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 16/04 | -7,95% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 16/04 | 0,35% |
