** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 13/07 | 10,79% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 13/07 | 15,63% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 15/07 | 2,52% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 15/07 | 2,84% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 15/07 | 2,89% |
| * CPR INVEST MEDTECH A ACC | 13/07 | -14,46% |
| * CPR INVEST MEDTECH R ACC | 13/07 | -14,15% |
| *** CPR INVEST MEGATRENDS A ACC | 13/07 | 14,29% |
| *** CPR INVEST MEGATRENDS R ACC | 13/07 | 14,71% |
| * CPR INVEST REACTIVE A ACC | 13/07 | 2,41% |
| * CPR INVEST SILVER AGE A ACC | 13/07 | 2,92% |
| ** CPR INVEST SILVER AGE R ACC | 13/07 | 3,28% |
| *** CPR INVEST SMART TRENDS A ACC | 13/07 | 1,59% |
| *** CPR INVEST SMART TRENDS R ACC | 13/07 | 1,73% |
| *** CPR INVEST SOCIAL IMPACT A ACC | 13/07 | 19,25% |
| **** CPR INVEST SOCIAL IMPACT R ACC | 13/07 | 19,56% |
| * CPR SILVER AGE E | 15/07 | 2,88% |
| * CPR SILVER AGE P | 15/07 | 3,16% |
| ** CPR SILVER AGE R | 15/07 | 3,51% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
