ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 14/07 | 11,13% |
| *** GCO AHORRO, FI | 14/07 | 0,54% |
| **** GCO BOLSA USA, FI | 14/07 | 11,44% |
| **** GCO EUROBOLSA, FI | 14/07 | 12,61% |
| **** GCO GLOBAL 50, FI | 14/07 | 6,52% |
| **** GCO INTERNACIONAL, FI | 14/07 | 12,04% |
| **** GCO MIXTO, FI | 14/07 | 4,08% |
| ** GCO RENTA FIJA, FI | 14/07 | 0,03% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 13/07 | 2,72% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 13/07 | 2,61% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 13/07 | 2,37% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 13/07 | 2,26% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 13/07 | 4,56% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 13/07 | 4,45% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 13/07 | 4,09% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 13/07 | 3,99% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 13/07 | 18,04% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 13/07 | 19,15% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 13/07 | 19,03% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 13/07 | 18,50% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 13/07 | 18,18% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 13/07 | 1,49% |
| **** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 13/07 | 1,38% |
| *** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 13/07 | 1,08% |
| ** GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 13/07 | 0,98% |
| **** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 13/07 | -0,29% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 13/07 | -0,73% |
| ** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 13/07 | -0,84% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 13/07 | -0,02% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 13/07 | -1,64% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 13/07 | -0,22% |
| * GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 13/07 | -1,46% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 13/07 | -0,33% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 13/07 | -0,72% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 13/07 | -0,83% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND DX | 13/07 | -1,12% |
| * GENERALI INVESTMENTS SICAV - EURO BOND DY | 13/07 | -2,16% |
| ** GENERALI INVESTMENTS SICAV - EURO BOND EX | 13/07 | -1,22% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 13/07 | -0,67% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 13/07 | 0,83% |
| *** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 13/07 | 0,72% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 13/07 | 0,44% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 13/07 | 0,33% |
| **** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 13/07 | 0,89% |
| ** GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 13/07 | 10,72% |
| ***** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 13/07 | 7,23% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | 13/07 | 6,78% |
| **** GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 13/07 | 6,50% |
