*** COMGEST GROWTH JAPAN JPY I ACC | 15/07 | 29,32% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 15/07 | 28,94% |
| ** COMGEST GROWTH JAPAN USD I ACC | 15/07 | 29,75% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 15/07 | 36,58% |
| * COMGEST GROWTH JAPAN USD R ACC | 15/07 | 29,20% |
| **** COMGEST GROWTH JAPAN USD R H ACC | 15/07 | 36,08% |
| ** COMPAS EQUILIBRADO, FI | 15/07 | 3,69% |
| ** COMPROMISO MEDIOLANUM, FI E | 15/07 | 7,42% |
| ** COMPROMISO MEDIOLANUM, FI L | 15/07 | 6,93% |
| ** CONCIENCIA SOCIAL, FI I | 16/07 | 1,53% |
| * CONCIENCIA SOCIAL, FI R | 16/07 | 1,34% |
| ND CORE VALUE, FIL | 16/07 | 10,37% |
| ND CORE VALUE GLOBAL, FI | 16/07 | · |
| *** COSMOS EQUITY TRENDS, FI A | 15/07 | 14,32% |
| *** COSMOS EQUITY TRENDS, FI L | 15/07 | 14,81% |
| **** CPR FOCUS INFLATION I | 16/07 | 3,46% |
| *** CPR FOCUS INFLATION P | 16/07 | 3,25% |
| *** CPR FOCUS INFLATION R | 16/07 | 3,41% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 15/07 | 0,49% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 15/07 | 0,49% |
