ND MURANO CRECIMIENTO, FI B | 02/11 | 7,56% |
| ND MURANO CRECIMIENTO, FI C | 02/11 | 7,76% |
| ND MURANO PATRIMONIO, FI A | 02/11 | 1,26% |
| ND MURANO PATRIMONIO, FI B | 02/11 | 1,60% |
| ND MURANO PATRIMONIO, FI C | 02/11 | 1,74% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 03/11 | 0,25% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 03/11 | 0,09% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 03/11 | -0,17% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 03/11 | -1,37% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 03/11 | -1,54% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 03/11 | -1,79% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX I EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX L EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX A EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX F EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX I EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX L EUR CAP | 02/11 | · |
| ND MUTUAFONDO 2027 II, FI A | 03/11 | 0,81% |
| ND MUTUAFONDO 2027 II, FI L | 03/11 | 1,24% |
| ND MUTUAFONDO 2027 II, FI R | 03/11 | -1,94% |
| ND MUTUAFONDO 2029, FI A | 03/11 | -0,43% |
| ND MUTUAFONDO 2029, FI L | 03/11 | -0,01% |
| ND MUTUAFONDO 2029, FI R | 03/11 | -2,95% |
| ND MUTUAFONDO 2029 II, FI A | 03/11 | · |
| ND MUTUAFONDO 2029 II, FI L | 03/11 | · |
| ND MUTUAFONDO CIRCULO DE INVERSION, FIL | 03/11 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 02/09 | · |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 03/11 | · |
| ND MUTUAFONDO DINERO, FI P | 03/11 | · |
| ND MUTUAFONDO DIVIDENDO, FI AC | 03/11 | · |
| ND MUTUAFONDO DIVIDENDO, FI LC | 03/11 | · |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| **** MUTUAFONDO, FI A | 14/07 | · |
| **** MUTUAFONDO, FI D | 14/07 | · |
| **** MUTUAFONDO, FI L | 14/07 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 03/11 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 03/11 | · |
| ND MUTUAFONDO MIXTO FLEXIBLE, FI S | 03/11 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 03/11 | 13,80% |
| ND MUTUAFONDO SALUD, FI L | 03/11 | 14,35% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 03/11 | -0,17% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 03/11 | -1,87% |
| * MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/09 | · |
