ND GANE VALUE EVENT FUND X (TF) EUR DIS | 18/06 | 3,00% |
| * GAN PRUDENCE IC | 18/06 | -0,03% |
| * GAN PRUDENCE ID | 18/06 | -0,03% |
| * GAN PRUDENCE N | 18/06 | -0,07% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 19/06 | 18,61% |
| ** GCO AHORRO, FI | 19/06 | 1,64% |
| **** GCO BOLSA USA, FI | 19/06 | -7,33% |
| *** GCO EUROBOLSA, FI | 19/06 | 8,12% |
| ***** GCO GLOBAL 50, FI | 19/06 | 0,22% |
| ***** GCO INTERNACIONAL, FI | 19/06 | -2,02% |
| ***** GCO MIXTO, FI | 19/06 | 0,32% |
| **** GCO RENTA FIJA, FI | 19/06 | 1,45% |
| *** GDP WORLD CORPORATE BONDS, FI | 19/06 | 1,47% |
| ***** GDP WORLD EQUITY, FI | 19/06 | -1,00% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 19/06 | 1,50% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 18/06 | 3,78% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 18/06 | 3,68% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 18/06 | 3,47% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 18/06 | 3,38% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 18/06 | 3,35% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 18/06 | 3,26% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 18/06 | 2,95% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 18/06 | 2,86% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 18/06 | 19,25% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 18/06 | 20,38% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | 18/06 | 20,27% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 18/06 | 19,80% |
| * GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | 18/06 | 19,52% |
| **** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 18/06 | 2,16% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | 18/06 | 1,91% |
| *** GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 18/06 | 1,81% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 13/06 | 1,71% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 18/06 | 1,58% |
| *** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 18/06 | 1,49% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 18/06 | 1,92% |
| ND GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 18/06 | 1,10% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 18/06 | 1,73% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 18/06 | 1,15% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 18/06 | 1,64% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND BX | 18/06 | 1,50% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND CX | 18/06 | 1,41% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DX | 18/06 | 1,15% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND DY | 18/06 | 0,65% |
| *** GENERALI INVESTMENTS SICAV - EURO BOND EX | 18/06 | 1,06% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND GX | 18/06 | 1,55% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 18/06 | 1,83% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 18/06 | 1,73% |
| ** GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 18/06 | 1,48% |
