* AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 11/09 | 4,16% |
* AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 11/09 | 4,83% |
* AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 11/09 | 4,84% |
* AXA WORLD FUNDS-UK EQUITY A CAP EUR | 11/09 | 2,63% |
***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 11/09 | 2,47% |
*** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 11/09 | -7,37% |
***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 11/09 | 2,20% |
***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 11/09 | 2,77% |
*** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 11/09 | -7,18% |
***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 11/09 | 2,86% |
*** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 11/09 | -7,04% |
** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 11/09 | 2,95% |
** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 11/09 | -7,04% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 11/09 | 3,91% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 11/09 | -6,11% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 11/09 | 3,54% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 11/09 | 4,33% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 11/09 | -5,72% |
** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 11/09 | -5,71% |
***** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 11/09 | 4,44% |
**** AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 11/09 | -5,59% |
**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 11/09 | 3,32% |
*** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 11/09 | -6,61% |
**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 11/09 | -6,38% |
**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 11/09 | -5,72% |
**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 11/09 | -6,00% |
**** AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 11/09 | -5,77% |
**** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 11/09 | 4,22% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 11/09 | -5,84% |
* AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 11/09 | -11,51% |
** AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 11/09 | -5,84% |
**** AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 11/09 | 3,77% |
***** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 11/09 | 4,66% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 11/09 | -5,45% |
***** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 11/09 | 4,82% |
**** AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 11/09 | -5,32% |
** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 11/09 | 4,84% |
** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 11/09 | 1,59% |
** AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 11/09 | -5,32% |
*** AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 11/09 | -5,36% |
** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | 11/09 | -4,80% |
** AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | 11/09 | -4,13% |
** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | 11/09 | -5,29% |
** AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 11/09 | 5,41% |
** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | 11/09 | -4,30% |
** AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 11/09 | -3,63% |
** AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 11/09 | -3,47% |
***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 11/09 | 3,15% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 11/09 | -6,82% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY USD | 11/09 | -11,47% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 11/09 | -6,82% |
**** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 11/09 | 2,89% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 11/09 | -7,04% |
* AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 11/09 | 0,57% |
***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 11/09 | 3,29% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | 11/09 | -6,65% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | 11/09 | -6,65% |
***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 11/09 | 3,40% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 11/09 | -6,59% |
***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 11/09 | 3,55% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 11/09 | -6,46% |
***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 11/09 | 3,65% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | 11/09 | -6,40% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 11/09 | 3,56% |
** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 11/09 | -6,40% |
* AZVALOR BLUE CHIPS, FI | 11/09 | 2,64% |
* AZVALOR CAPITAL, FI | 11/09 | -4,81% |
** AZVALOR IBERIA, FI | 11/09 | 29,57% |
** AZVALOR INTERNACIONAL, FI | 11/09 | 7,23% |
** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 10/09 | 3,65% |
** AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 10/09 | 3,33% |
* AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | 10/09 | 3,80% |
* AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | 10/09 | 3,48% |
ND AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | 10/09 | 4,23% |
* AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 10/09 | 3,16% |
* AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | 10/09 | 2,85% |
* AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | 10/09 | 3,74% |
** AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 10/09 | 10,81% |
**** AZVALOR MANAGERS, FI | 11/09 | 13,09% |
ND BAELO DIVIDENDO CRECIENTE, FI A | 11/09 | 8,65% |
ND BAELO DIVIDENDO CRECIENTE, FI D | 11/09 | 5,88% |
**** BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 11/09 | 3,01% |
ND BALTIA GLOBAL, FI I | 11/09 | 0,78% |
ND BALTIA GLOBAL, FI R | 11/09 | 0,43% |
** BANKINTER AHORRO ACTIVOS EURO, FI C | 10/09 | 1,67% |
* BANKINTER AHORRO ACTIVOS EURO, FI R | 10/09 | 1,42% |
** BANKINTER AHORRO RENTA FIJA, FI C | 10/09 | 1,99% |
** BANKINTER AHORRO RENTA FIJA, FI R | 10/09 | 1,78% |
** BANKINTER BOLSA ESPAÑA, FI C | 10/09 | 28,11% |
** BANKINTER BOLSA ESPAÑA, FI R | 10/09 | 27,40% |
***** BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | 09/09 | 21,03% |
ND BANKINTER BUY & HOLD 2029, FI B | 10/09 | · |
ND BANKINTER BUY & HOLD 2029, FI C | 10/09 | · |
ND BANKINTER BUY & HOLD 2029, FI R | 10/09 | · |
* BANKINTER CAPITAL 1, FI | 10/09 | 1,24% |
* BANKINTER CAPITAL 2, FI | 10/09 | 1,37% |
* BANKINTER CAPITAL 3, FI | 10/09 | 1,43% |
** BANKINTER CAPITAL 4, FI | 10/09 | 1,53% |
* BANKINTER CAPITAL PLUS, FI | 10/09 | 1,39% |
***** BANKINTER CONSOLIDACION 2028, FI | 09/09 | 2,79% |