ND GAVIA EURO HIGH YIELD, FI D | 07/05 | -0,26% |
| ND GAVIA EURO HIGH YIELD, FI L | 22/05 | -0,61% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 22/05 | 22,08% |
| ** GCO AHORRO, FI | 22/05 | 1,30% |
| **** GCO BOLSA USA, FI | 22/05 | -8,15% |
| *** GCO EUROBOLSA, FI | 22/05 | 12,03% |
| ***** GCO GLOBAL 50, FI | 22/05 | 0,42% |
| ***** GCO INTERNACIONAL, FI | 22/05 | -1,04% |
| ***** GCO MIXTO, FI | 22/05 | 0,38% |
| **** GCO RENTA FIJA, FI | 22/05 | 1,11% |
| *** GDP WORLD CORPORATE BONDS, FI | 22/05 | 0,55% |
| ***** GDP WORLD EQUITY, FI | 22/05 | -0,57% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 22/05 | 0,77% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 21/05 | 2,70% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 21/05 | 2,62% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 21/05 | 2,45% |
| ** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 21/05 | 2,37% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 21/05 | 2,99% |
