ND GESTION BOUTIQUE V / PENTAINVEST MODERADO | 18/09 | · |
| **** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 18/09 | 1,66% |
| ***** GESTION BOUTIQUE V / ROBOTICS I | 18/09 | 1,46% |
| ***** GESTION BOUTIQUE V / ROBOTICS R | 18/09 | 0,94% |
| * GESTION BOUTIQUE V / TEAM TRADING | 18/09 | -1,72% |
| ** GESTION TALENTO, FI | 17/09 | 8,25% |
| *** GESTION VALUE, FI A | 17/09 | 14,12% |
| *** GESTION VALUE, FI I | 17/09 | 14,45% |
| ** GETINO GESTION ACTIVA, FI | 18/09 | 3,22% |
| *** GETINO RENTA FIJA, FI | 17/09 | -3,36% |
| **** G FUND CREDIT EURO ISR R CAP EUR | 18/09 | 2,90% |
| **** G FUND FUTURE FOR GENERATIONS M CAP EUR | 18/09 | 1,14% |
| **** G FUND FUTURE FOR GENERATIONS N CAP EUR | 18/09 | 0,62% |
| *** GINVEST GPS / BALANCED SELECTION | 16/09 | 3,30% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 16/09 | 1,61% |
| *** GINVEST GPS / DYNAMIC SELECTION | 16/09 | 4,42% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 16/09 | 4,22% |
| ND GINVEST GPS / SHORT TERM SELECTION | 16/09 | 1,63% |
| *** GLOBAL ALLOCATION, FI I | 18/09 | 5,37% |
| *** GLOBAL ALLOCATION, FI R | 18/09 | 5,03% |
| *** GLOBAL BEST SELECTION, FI | 17/09 | 2,85% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 17/09 | 5,31% |
| ** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 17/09 | 9,88% |
| ***** GLOBAL MANAGERS FUNDS, FI | 17/09 | 12,70% |
| *** GLOBAL MIX FUND, FI | 16/09 | 2,48% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 17/09 | 3,23% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 17/09 | -8,03% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 17/09 | 3,44% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 17/09 | -7,53% |
| *** GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 18/09 | 7,63% |
| ** GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 18/09 | -3,92% |
| ** GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 17/09 | 3,03% |
| * GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | 17/09 | -6,47% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 18/09 | 7,87% |
| **** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 18/09 | 9,77% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 18/09 | -1,85% |
| *** GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | 18/09 | -3,57% |
| ***** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 17/09 | 6,36% |
| **** GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | 17/09 | -5,38% |
| *** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 03/09 | 5,35% |
| ** GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 03/09 | -4,83% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 17/09 | 11,72% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | 17/09 | 12,37% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | 17/09 | 12,60% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 17/09 | 12,29% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 17/09 | 12,93% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 17/09 | 13,17% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 17/09 | 1,25% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 17/09 | 0,38% |
| ND GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | 17/09 | 1,08% |
