ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 07/10 | -1,61% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 07/10 | 4,82% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 07/10 | 4,83% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 07/10 | -1,52% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 07/10 | 4,90% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 07/10 | -0,38% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 07/10 | -3,14% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 07/10 | -1,44% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 07/10 | -1,44% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 07/10 | -1,44% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 07/10 | 2,95% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 07/10 | 2,94% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 07/10 | -5,24% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 07/10 | 3,31% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 07/10 | 4,98% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 07/10 | 4,98% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 07/10 | -3,52% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 07/10 | -1,83% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 07/10 | 2,53% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 07/10 | -1,81% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 07/10 | 4,59% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 07/10 | 4,56% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 07/10 | -1,59% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 07/10 | 2,79% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 07/10 | 3,63% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 07/10 | 3,63% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 08/10 | 2,60% |
| ** RURAL 2027 GARANTIA, FI | 08/10 | 0,80% |
| ND RURAL 2028 GARANTIA, FI | 08/10 | -0,27% |
| *** RURAL 4 GARANTIA RENTA FIJA, FI | 08/10 | -0,10% |
| ** RURAL AHORRO PLUS, FI CARTERA | 08/10 | 0,98% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 08/10 | 0,67% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 08/10 | 3,24% |
| *** RURAL BONOS CORPORATIVOS, FI CARTERA | 08/10 | -0,06% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 08/10 | -0,67% |
| **** RURAL BONOS HIGH YIELD, FI CARTERA | 07/10 | 0,80% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 07/10 | -0,12% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 08/10 | -0,72% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 08/10 | 0,63% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 08/10 | 1,50% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 08/10 | 1,13% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 07/10 | 30,68% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 07/10 | 28,89% |
| *** RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 08/10 | 17,40% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 08/10 | 15,79% |
| ** RURAL EURO RENTA VARIABLE, FI CARTERA | 08/10 | 6,39% |
| * RURAL EURO RENTA VARIABLE, FI ESTANDAR | 08/10 | 4,92% |
| **** RURAL FUTURO ISR, FI CARTERA | 07/10 | 16,66% |
