ND R-CO TARGET 2032 IG PB2 EUR | 19/08 | 0,23% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 19/08 | -7,63% |
| **** R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | 19/08 | -7,23% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 19/08 | 6,15% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 19/08 | -1,33% |
| **** R-CO THEMATIC REAL ESTATE D EUR | 19/08 | -3,28% |
| **** R-CO THEMATIC REAL ESTATE F EUR | 19/08 | -1,71% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 19/08 | -0,99% |
| * R-CO THEMATIC SILVER PLUS C EUR | 19/08 | -0,69% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 19/08 | -0,53% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 19/08 | -2,96% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 19/08 | -2,44% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 19/08 | -2,56% |
| *** R-CO VALOR BALANCED C EUR | 19/08 | -0,71% |
| ** R-CO VALOR BALANCED D EUR | 19/08 | -1,85% |
| *** R-CO VALOR BALANCED F EUR | 19/08 | -0,93% |
| **** R-CO VALOR BALANCED P EUR | 19/08 | -0,40% |
| **** R-CO VALOR BOND OPPORTUNITIES C EUR | 19/08 | 0,12% |
| ND R-CO VALOR BOND OPPORTUNITIES D EUR | 19/08 | -2,94% |
| ND R-CO VALOR BOND OPPORTUNITIES P EUR | 19/08 | 0,31% |
| **** R-CO VALOR C EUR | 19/08 | -1,26% |
| *** R-CO VALOR D EUR | 19/08 | -1,45% |
| ND R-CO VALOR EQUITY C EUR | 19/08 | -1,88% |
| ND R-CO VALOR EQUITY I EUR | 19/08 | · |
| ND R-CO VALOR EQUITY P EUR | 19/08 | -1,58% |
| *** R-CO VALOR F EUR | 19/08 | -1,48% |
| ND R-CO VALOR IS EUR | 19/08 | -0,81% |
| **** R-CO VALOR P EUR | 19/08 | -0,95% |
| ND R-CO WM EQUILIBRIUM C EUR | 19/08 | 4,16% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 20/08 | 12,84% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 20/08 | 15,09% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 20/08 | 6,42% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 20/08 | 6,50% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 20/08 | 6,56% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 20/08 | 6,63% |
| * REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | 20/08 | -13,85% |
| * REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | 20/08 | -13,79% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 20/08 | 4,81% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 20/08 | 6,60% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 20/08 | 9,64% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 20/08 | 8,46% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 20/08 | 5,27% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 20/08 | 7,10% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 20/08 | 10,14% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 20/08 | 8,97% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 20/08 | 7,51% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 20/08 | · |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 20/08 | 5,24% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 20/08 | 7,09% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 20/08 | 8,95% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 18/08 | 7,39% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 20/08 | 9,16% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 20/08 | 9,50% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 20/08 | 9,40% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 20/08 | 9,57% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 20/08 | 9,67% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 20/08 | 10,29% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | 20/08 | 10,36% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | 07/08 | 11,62% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | 20/08 | 12,79% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | 20/08 | 12,81% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | 20/08 | 12,89% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | 07/08 | 11,94% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B EUR | 20/08 | 21,01% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL INTRINSIC VALUE B USD | 20/08 | 21,09% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | 20/08 | 10,01% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | 20/08 | 10,09% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | 20/08 | 10,05% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA USD | 20/08 | 10,13% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 20/08 | 10,34% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 20/08 | 10,24% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR USD | 20/08 | 10,41% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 20/08 | 10,19% |
| * REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 20/08 | 10,26% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 20/08 | 0,67% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B USD | 20/08 | 0,75% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 20/08 | 0,96% |
| ND REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I USD | 20/08 | 1,02% |
| **** REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | 20/08 | 12,99% |
| ***** REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | 20/08 | 12,89% |
| ND REGATA FUND, FIL | 20/08 | 13,88% |
| ND REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | 20/08 | 8,36% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | 20/08 | 5,34% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | 20/08 | 4,91% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 20/08 | 3,12% |
| ND REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 20/08 | 5,40% |
| ** RENTA 4 ACTIVOS GLOBALES, FI I | 20/08 | 2,59% |
| ** RENTA 4 ACTIVOS GLOBALES, FI P | 20/08 | 2,72% |
| ** RENTA 4 ACTIVOS GLOBALES, FI R | 20/08 | 2,33% |
| ND RENTA 4 ALPHA GLOBAL, FI | 20/08 | 2,98% |
| * RENTA 4 BOLSA ESPAÑA, FI I | 20/08 | 14,13% |
| * RENTA 4 BOLSA ESPAÑA, FI R | 20/08 | 13,88% |
| ND RENTA 4 CRIPTO, FIL A | 20/08 | -14,69% |
| ND RENTA 4 CRIPTO, FIL C | 20/08 | -14,61% |
| ND RENTA 4 CRIPTO, FIL P | 20/08 | 0,00% |
| ***** RENTA 4 DELTA, FI I | 20/08 | 5,98% |
| ***** RENTA 4 DELTA, FI R | 20/08 | 5,79% |
| ** RENTA 4 EEUU ACCIONES, FI I | 20/08 | 14,22% |
| ** RENTA 4 EEUU ACCIONES, FI R | 20/08 | 13,81% |
| * RENTA 4 EUROPA ACCIONES, FI | 20/08 | 5,20% |
