** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 05/11 | -5,22% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 05/11 | -1,91% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 05/11 | -3,44% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/11 | -0,16% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 05/11 | -2,54% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/11 | 0,76% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 05/11 | -3,97% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 05/11 | -3,96% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 05/11 | -0,60% |
| ND MURANO CRECIMIENTO, FI A | 05/11 | 7,18% |
| ND MURANO CRECIMIENTO, FI B | 05/11 | 7,76% |
| ND MURANO CRECIMIENTO, FI C | 05/11 | 7,88% |
| ND MURANO PATRIMONIO, FI A | 05/11 | 4,54% |
| ND MURANO PATRIMONIO, FI B | 01/11 | · |
| ND MURANO PATRIMONIO, FI C | 05/11 | 5,05% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 06/11 | 1,41% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 06/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 06/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 06/11 | 1,58% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 06/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 06/11 | · |
| ND MUTUAFONDO 2025 II, FI A | 06/11 | 1,79% |
| ND MUTUAFONDO 2025 II, FI D | 06/11 | 1,67% |
| ND MUTUAFONDO 2025 II, FI L | 06/11 | 1,87% |
| ND MUTUAFONDO 2027, FI A | 06/11 | 3,01% |
| ND MUTUAFONDO 2027, FI D | 06/11 | 2,79% |
| ND MUTUAFONDO 2027, FI L | 06/11 | 3,27% |
| ND MUTUAFONDO 2027 II, FI A | 06/11 | 3,38% |
| ND MUTUAFONDO 2027 II, FI L | 06/11 | 3,82% |
| ND MUTUAFONDO 2027 II, FI R | 06/11 | 0,99% |
| ND MUTUAFONDO 2029, FI A | 06/11 | · |
| ND MUTUAFONDO 2029, FI L | 06/11 | · |
| ND MUTUAFONDO 2029, FI R | 06/11 | · |
| ** MUTUAFONDO BONOS FINANCIEROS, FI A | 06/11 | 4,01% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 06/11 | 3,86% |
| ** MUTUAFONDO BONOS FINANCIEROS, FI L | 06/11 | 4,06% |
| ND MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI C | 20/09 | · |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 06/11 | 4,37% |
| ***** MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 06/11 | 0,77% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI A | 06/11 | 5,06% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 06/11 | 5,55% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI R | 06/11 | 0,43% |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 06/11 | 1,86% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 20/12 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 06/11 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 16/04 | · |
| ***** MUTUAFONDO CORTO PLAZO, FI A | 06/11 | 2,54% |
