ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 06/11 | -1,00% |
| ND MUTUAFONDO SALUD, FI L | 06/11 | -0,39% |
| **** MUTUAFONDO TECNOLOGICO, FI A | 06/11 | 9,16% |
| **** MUTUAFONDO TECNOLOGICO, FI L | 06/11 | 9,65% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI A | 06/11 | 25,33% |
| ** MUTUAFONDO TRANSICION ENERGETICA, FI L | 06/11 | 25,99% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 06/11 | 19,95% |
| **** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 06/11 | 20,58% |
| **** MUZA, FI | 06/11 | 31,35% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 06/11 | 4,51% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 06/11 | 3,75% |
| ** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 06/11 | 1,60% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 06/11 | -4,01% |
| ** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 06/11 | -4,71% |
| ***** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 06/11 | 5,94% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 06/11 | -2,89% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 06/11 | 3,97% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 06/11 | 3,53% |
| **** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 06/11 | 4,06% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 06/11 | 1,81% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 06/11 | -4,55% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 06/11 | -4,95% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 06/11 | -4,46% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 06/11 | 2,70% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 06/11 | 2,62% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 06/11 | 3,52% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 06/11 | 3,60% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 06/11 | 3,52% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 06/11 | 3,26% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 06/11 | 3,34% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 06/11 | 1,46% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 06/11 | 1,49% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 06/11 | 1,44% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 06/11 | 1,35% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 06/11 | 1,38% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 06/11 | -2,81% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 06/11 | -2,75% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 06/11 | -5,01% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 06/11 | -4,94% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 06/11 | -5,01% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 06/11 | -5,25% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 06/11 | -5,17% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 06/11 | -7,00% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 06/11 | -7,02% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 06/11 | -7,12% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 06/11 | -7,08% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 06/11 | 3,58% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 06/11 | 3,11% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 06/11 | 5,26% |
