** COMGEST GROWTH JAPAN USD I ACC | 28/07 | 1,67% |
| *** COMGEST GROWTH JAPAN USD I H ACC | 28/07 | -1,67% |
| * COMGEST GROWTH JAPAN USD R ACC | 28/07 | 1,18% |
| *** COMGEST GROWTH JAPAN USD R H ACC | 28/07 | -2,03% |
| *** COMPAS EQUILIBRADO, FI | 28/07 | -0,19% |
| ND COMPROMISO MEDIOLANUM, FI E | 28/07 | 0,18% |
| *** COMPROMISO MEDIOLANUM, FI L | 28/07 | -0,28% |
| *** CONCIENCIA SOCIAL, FI I | 29/07 | 2,73% |
| *** CONCIENCIA SOCIAL, FI R | 29/07 | 2,53% |
| ND CORE VALUE, FIL | 29/07 | 12,38% |
| ** COSMOS EQUITY TRENDS, FI A | 28/07 | 0,54% |
| *** COSMOS EQUITY TRENDS, FI L | 28/07 | 0,96% |
| ***** CPR CREDIXX INVEST GRADE P | 29/07 | 2,84% |
| ***** CPR CREDIXX INVEST GRADE S | 29/07 | 2,70% |
| **** CPR FOCUS INFLATION I | 29/07 | 2,21% |
| **** CPR FOCUS INFLATION P | 29/07 | 2,05% |
| **** CPR FOCUS INFLATION R | 29/07 | 2,23% |
| ND CPR INVEST BLUE ECONOMY A ACC | 28/07 | 2,21% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 28/07 | 3,05% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 28/07 | 3,05% |
