* THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 20/01 | -4,14% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 20/01 | -4,13% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 20/01 | -4,16% |
| * THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 20/01 | -4,15% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 20/01 | -3,93% |
| * THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 20/01 | -3,89% |
| * THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 20/01 | -3,94% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 20/01 | -3,97% |
| * THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 20/01 | -3,93% |
| *** THEMATICS WATER H-I/A (EUR) | 20/01 | 2,49% |
| *** THEMATICS WATER H-N1/A (EUR) | 20/01 | 2,49% |
| *** THEMATICS WATER H-N/A EUR | 20/01 | 2,44% |
| *** THEMATICS WATER H-R/A (EUR) | 20/01 | 2,44% |
| *** THEMATICS WATER H-S/A (EUR) | 20/01 | 2,50% |
| *** THEMATICS WATER I/A (EUR) | 20/01 | 2,67% |
| *** THEMATICS WATER I/A (USD) | 20/01 | 2,72% |
| *** THEMATICS WATER N1/A (EUR) | 20/01 | 2,69% |
| *** THEMATICS WATER N1/A (USD) | 20/01 | 2,73% |
| *** THEMATICS WATER N/A (EUR) | 20/01 | 2,67% |
| *** THEMATICS WATER N/A (USD) | 20/01 | 2,71% |
| ** THEMATICS WATER R/A (EUR) | 20/01 | 2,63% |
| ** THEMATICS WATER R/A (USD) | 20/01 | 2,68% |
| *** THEMATICS WATER S/A (EUR) | 20/01 | 2,69% |
| ***** TIKEHAU 2027 F CAP EUR | 15/01 | 0,42% |
| ** TIKEHAU 2027 F DIS EUR | 15/01 | 0,42% |
| ***** TIKEHAU 2027 I CAP EUR | 15/01 | 0,42% |
| ***** TIKEHAU 2027 R CAP EUR | 15/01 | 0,39% |
| ** TIKEHAU 2027 R DIS EUR | 15/01 | 0,40% |
| *** TIKEHAU EQUITY SELECTION E-ACC-EUR | 15/01 | 1,70% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 15/01 | 1,66% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 15/01 | 1,67% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 15/01 | 1,63% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 15/01 | 0,57% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 15/01 | 0,58% |
| ***** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 15/01 | 0,56% |
| *** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 15/01 | 1,12% |
| ** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 15/01 | 1,11% |
| ***** TIKEHAU SHORT DURATION F-ACC-EUR | 15/01 | 0,19% |
| ***** TIKEHAU SHORT DURATION I-ACC-EUR | 15/01 | 0,19% |
| ***** TIKEHAU SHORT DURATION I-R-ACC-EUR | 15/01 | 0,19% |
| ***** TIKEHAU SHORT DURATION R-ACC-EUR | 15/01 | 0,17% |
| ***** TIKEHAU SHORT DURATION SF-ACC-EUR | 15/01 | 0,20% |
| ***** TIKEHAU SUBFIN FUND A-ACC-EUR | 15/01 | 0,68% |
| **** TIKEHAU SUBFIN FUND A-DIS-EUR | 15/01 | 0,67% |
| ***** TIKEHAU SUBFIN FUND AF-ACC-EUR | 15/01 | 0,70% |
| ***** TIKEHAU SUBFIN FUND E-ACC-EUR | 15/01 | 0,72% |
| ***** TIKEHAU SUBFIN FUND I-ACC-EUR | 15/01 | 0,70% |
| ***** TIKEHAU SUBFIN FUND S-ACC-EUR | 15/01 | 0,70% |
| ND TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| ***** TOGAEST INVERSIONES, FI | 20/01 | 0,92% |
