ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 28/03 | -1,37% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 28/03 | -1,58% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 28/03 | -0,44% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 31/03 | 0,51% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 31/03 | 0,49% |
| ND FINNK RV SELECCION, FI | 31/03 | 3,68% |
| ND FINNK RV TEMATICA, FI | 31/03 | -5,48% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | 31/03 | 1,78% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER AHC-C | 31/03 | 5,12% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHE-C | 31/03 | 7,02% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHE-QD | 31/03 | 5,69% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHE-QVD | 31/03 | 6,81% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | 31/03 | 5,34% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER AU-C | 31/03 | 3,29% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | 31/03 | 2,00% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FE-QD | 31/03 | 1,54% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | 31/03 | 6,76% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FHE-QD | 31/03 | 5,42% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER FU-C | 31/03 | 3,03% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER IHE-QD | 31/03 | 5,91% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER IU-QD | 31/03 | 2,22% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER RHE-QD | 31/03 | 5,88% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 31/03 | 0,65% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 31/03 | -0,35% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 31/03 | 4,50% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 31/03 | 3,47% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 31/03 | 4,18% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 31/03 | 3,15% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 31/03 | 0,86% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 31/03 | 0,41% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 31/03 | 4,24% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 31/03 | 0,62% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 31/03 | -0,38% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 31/03 | 0,93% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 31/03 | 4,78% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHG-C | 12/03 | 2,52% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 31/03 | 1,14% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 31/03 | 0,83% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 31/03 | -0,19% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 31/03 | 4,70% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 31/03 | 3,66% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 31/03 | 4,37% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 31/03 | 1,04% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 31/03 | 0,03% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 31/03 | -3,51% |
| **** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 31/03 | -2,07% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 31/03 | -3,42% |
| *** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 31/03 | -4,07% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 31/03 | -4,05% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 31/03 | -3,96% |
