ND BONA-RENDA, FI P | 20/04 | 1,19% |
***** BOREAS CARTERA CRECIMIENTO, FI I | 17/04 | 5,75% |
***** BOREAS CARTERA CRECIMIENTO, FI R | 17/04 | 5,56% |
**** BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 17/04 | 3,34% |
*** BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 17/04 | 3,33% |
*** BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 17/04 | 3,20% |
***** BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 17/04 | 3,81% |
*** BOWCAPITAL GLOBAL FUND, FI | 20/04 | -3,33% |
***** BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | 20/04 | 17,86% |
***** BRANDES EMERGING MARKETS VALUE FUND A USD CAP | 20/04 | 18,14% |
***** BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | 20/04 | 18,25% |
***** BRANDES EMERGING MARKETS VALUE FUND I USD CAP | 20/04 | 18,50% |
**** BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 20/04 | 4,38% |
**** BRANDES EUROPEAN VALUE FUND A1 USD DIS | 20/04 | 4,69% |
***** BRANDES EUROPEAN VALUE FUND A EUR CAP | 20/04 | 6,22% |
***** BRANDES EUROPEAN VALUE FUND A GBP CAP | 20/04 | 6,35% |
***** BRANDES EUROPEAN VALUE FUND A USD CAP | 20/04 | 6,46% |
**** BRANDES EUROPEAN VALUE FUND I1 EUR DIS | 20/04 | 3,93% |
**** BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 20/04 | 4,05% |
***** BRANDES EUROPEAN VALUE FUND I EUR CAP | 20/04 | 6,49% |