ND MARCH RENTA FIJA EURO, FI A | 05/05 | · |
| ND MARCH RENTA FIJA EURO, FI L | 10/05 | · |
| ND MARCH RENTA FIJA FLEXIBLE, FI A | 24/06 | -0,01% |
| ND MARCH RENTA FIJA FLEXIBLE, FI B | 24/06 | 0,09% |
| ND MARCH RENTA FIJA FLEXIBLE, FI L | 24/06 | 0,41% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/05 | 11,72% |
| *** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 25/06 | 4,45% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 25/06 | 1,86% |
| *** MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 25/06 | 4,02% |
| **** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 25/06 | 5,00% |
| * MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 25/06 | 2,42% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 25/06 | 0,18% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 25/06 | 0,60% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 25/06 | 0,63% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 25/06 | 0,72% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 25/06 | -0,53% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 25/06 | -8,05% |
| ** MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 25/06 | -7,70% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 25/06 | 0,98% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 25/06 | 1,39% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 25/06 | -3,06% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 25/06 | -2,78% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 25/06 | -10,24% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 25/06 | -9,89% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 25/06 | -2,72% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 25/06 | -2,32% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 25/06 | -8,38% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 25/06 | -1,48% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 25/06 | -1,06% |
| * MAVERICK FUND, FI A | 24/06 | -1,81% |
| * MAVERICK FUND, FI B | 24/06 | -1,50% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | 24/06 | -17,54% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 24/06 | -11,14% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 24/06 | -14,85% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 24/06 | -17,52% |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| *** MEDIOLANUM ACTIVO, FI E-A | 25/06 | 1,56% |
| * MEDIOLANUM ACTIVO, FI E-B | 25/06 | 0,89% |
| *** MEDIOLANUM ACTIVO, FI L-A | 25/06 | 1,46% |
| * MEDIOLANUM ACTIVO, FI L-B | 25/06 | 0,85% |
| *** MEDIOLANUM ACTIVO, FI S-A | 25/06 | 1,39% |
| * MEDIOLANUM ACTIVO, FI S-B | 25/06 | 0,81% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 25/06 | 1,66% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 25/06 | 2,16% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 25/06 | -4,50% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 25/06 | -5,25% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 25/06 | 3,82% |
