ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 03/03 | 1,04% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 03/03 | 0,61% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 03/03 | 2,91% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 03/03 | 2,75% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 03/03 | 2,37% |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 03/03 | 2,24% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| **** CAIXABANK AHORRO, FI ESTANDAR | 03/03 | 0,37% |
| **** CAIXABANK AHORRO, FI INSTITUCIONAL | 03/03 | 0,50% |
| ND CAIXABANK AHORRO, FI INTERNA | 03/03 | 0,51% |
| **** CAIXABANK AHORRO, FI PLUS | 03/03 | 0,41% |
| **** CAIXABANK AHORRO, FI PREMIUM | 03/03 | 0,44% |
| **** CAIXABANK AHORRO, FI SIN RETRO | 03/03 | 0,51% |
| ND CAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVERSAL | 09/06 | · |
| **** CAIXABANK BANCA PRIVADA SELECCION, FI | 02/03 | 6,15% |
| ND CAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL | 06/07 | · |
| ND CAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL | 19/10 | · |
| ND CAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS | 06/07 | · |
