ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 07/05 | -1,61% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 07/05 | -2,52% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 07/05 | -1,02% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 09/05 | 0,82% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 09/05 | 0,80% |
| ND FINNK RV SELECCION, FI | 09/05 | 3,33% |
| ND FINNK RV TEMATICA, FI | 09/05 | -5,96% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 08/05 | -0,88% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 08/05 | 8,64% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 08/05 | 8,38% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 08/05 | 7,07% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 08/05 | 8,21% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 08/05 | 5,32% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 08/05 | 0,54% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 08/05 | -0,72% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 08/05 | -1,21% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 08/05 | 8,02% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 08/05 | 6,69% |
| ***** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 08/05 | 0,19% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 08/05 | 7,38% |
