ND IM 93 RENTA, FI P | 19/06 | · |
| * IMANTIA FUTURO, FI | 19/06 | -4,41% |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| ***** IMDI FUNDS / IMDI AZUL | 23/06 | 0,34% |
| **** IMDI FUNDS / IMDI OCRE | 23/06 | -0,91% |
| *** IMDI FUNDS / IMDI ROJO | 23/06 | -1,73% |
| **** IMDI FUNDS / IMDI VERDE | 23/06 | -0,63% |
| ** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 19/06 | 2,71% |
| * IMGP BM ALTERNATIVOS C EUR | 11/06 | 0,44% |
| * IMGP BM ALTERNATIVOS R EUR | 11/06 | 0,84% |
| ** IMGP EURO FIXED INCOME C EUR | 19/06 | 0,78% |
| *** IMGP EURO FIXED INCOME I EUR | 19/06 | 0,96% |
| ** IMGP EURO FIXED INCOME R EUR | 19/06 | 0,87% |
| *** IMGP EUROPEAN SUBORDINATED BONDS C EUR | 19/06 | 2,29% |
| *** IMGP EUROPEAN SUBORDINATED BONDS I EUR | 19/06 | 2,62% |
| *** IMGP EUROPEAN SUBORDINATED BONDS R EUR | 19/06 | 2,57% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 18/06 | -4,29% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I USD | 18/06 | -3,97% |
| * IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 19/06 | 1,79% |
| * IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 19/06 | 2,63% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 19/06 | -6,12% |
| * IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 19/06 | 3,23% |
| * IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 19/06 | 2,36% |
| * IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 19/06 | 3,18% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 19/06 | -5,82% |
| ** IMGP GLOBAL RISK-BALANCED I USD | 18/06 | -7,15% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 19/06 | 19,85% |
| ***** IMGP ITALIAN OPPORTUNITIES I EUR | 19/06 | 20,29% |
| ***** IMGP ITALIAN OPPORTUNITIES N EUR | 19/06 | 19,57% |
| *** IMGP JAPAN OPPORTUNITIES C EUR HP | 20/06 | 3,74% |
| * IMGP JAPAN OPPORTUNITIES C JPY | 20/06 | 0,92% |
| **** IMGP JAPAN OPPORTUNITIES C USD HP | 20/06 | -4,97% |
| **** IMGP JAPAN OPPORTUNITIES I EUR HP | 20/06 | 4,17% |
| * IMGP JAPAN OPPORTUNITIES I JPY | 20/06 | 1,32% |
| *** IMGP JAPAN OPPORTUNITIES N EUR HP | 20/06 | 3,49% |
| **** IMGP JAPAN OPPORTUNITIES R EUR HP | 20/06 | 4,04% |
| * IMGP JAPAN OPPORTUNITIES R JPY | 20/06 | 1,22% |
| ** IMGP US CORE PLUS C EUR HP | 18/06 | 2,11% |
| **** IMGP US CORE PLUS C USD | 18/06 | -7,30% |
| **** IMGP US CORE PLUS I M EUR HP | 18/06 | 2,18% |
| ***** IMGP US CORE PLUS I M USD | 18/06 | -6,94% |
| ***** IMGP US CORE PLUS R USD | 18/06 | -7,04% |
| ** IMGP US HIGH YIELD C CHF HP | 18/06 | 0,28% |
| ** IMGP US HIGH YIELD C EUR HP | 18/06 | 1,11% |
| *** IMGP US HIGH YIELD C USD | 18/06 | -7,83% |
| ** IMGP US HIGH YIELD C USD D | 18/06 | -9,73% |
| ** IMGP US HIGH YIELD I EUR HP | 18/06 | 1,27% |
| **** IMGP US HIGH YIELD I USD | 18/06 | -7,58% |
| ** IMGP US HIGH YIELD R EUR HP | 18/06 | 1,44% |
