**** GENERALI MONEY MARKET FUND B ACC | 03/06 | 1,14% |
** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 02/06 | 0,89% |
*** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 02/06 | -0,40% |
*** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 02/06 | -5,06% |
** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 02/06 | -0,74% |
*** GESCONSULT / CORTO PLAZO A | 02/06 | 1,37% |
***** GESCONSULT / CORTO PLAZO I | 02/06 | 1,49% |
** GESCONSULT / GOOD GOVERNANCE RV USA A | 02/06 | -4,24% |
** GESCONSULT / GOOD GOVERNANCE RV USA I | 02/06 | -4,04% |
*** GESCONSULT / HORIZONTE 2023 II A | 02/06 | -1,43% |
ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
***** GESCONSULT / HORIZONTE 2025 | 02/06 | 1,04% |
* GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 02/06 | 4,88% |
** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 02/06 | 5,09% |
ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 02/06 | 2,09% |
***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 02/06 | 2,34% |
ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 02/06 | 2,08% |
** GESCONSULT RENTA FIJA FLEXIBLE, FI A | 02/06 | 1,86% |