ND FINANCIAL FLOW FUND, FI B | 08/10 | · |
| *** FINANCIALFOND, FI A | 07/10 | 6,81% |
| ND FINANCIALFOND, FI I | 07/10 | 8,04% |
| ND FINANCIALFOND, FI P | 07/10 | 7,55% |
| **** FINANCIALS CREDIT FUND, FI B | 07/10 | 0,27% |
| ***** FINANCIALS CREDIT FUND, FI D | 07/10 | 0,38% |
| ***** FINANCIALS CREDIT FUND, FI X | 07/10 | 0,46% |
| *** FINECO INVESTMENT OFFICE / BLACKROCK | 07/10 | 6,21% |
| * FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 07/10 | 4,95% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 07/10 | -0,02% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 07/10 | 12,79% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 07/10 | 4,91% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 07/10 | 9,15% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 06/10 | 1,16% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 06/10 | 1,27% |
| ND FINNK RV SELECCION, FI | 06/10 | 13,78% |
| ND FINNK RV TEMATICA, FI | 06/10 | 20,99% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 08/10 | 6,09% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 08/10 | 2,80% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 08/10 | 4,68% |
