ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
| ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| ** IMDI FUNDS / IMDI AZUL | 19/12 | 2,76% |
| **** IMDI FUNDS / IMDI OCRE | 19/12 | 6,99% |
| *** IMDI FUNDS / IMDI ROJO | 19/12 | 8,71% |
| **** IMDI FUNDS / IMDI VERDE | 19/12 | 4,59% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 18/12 | 11,53% |
| *** IMGP EURO FIXED INCOME C EUR | 18/12 | 1,00% |
| *** IMGP EURO FIXED INCOME I EUR | 18/12 | 1,38% |
| *** IMGP EURO FIXED INCOME R EUR | 18/12 | 1,20% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 18/12 | -0,75% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 18/12 | -0,35% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 18/12 | 10,55% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 18/12 | 11,85% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 18/12 | 1,41% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 18/12 | 12,96% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 18/12 | 11,07% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 18/12 | 12,84% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 18/12 | 2,09% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 18/12 | 38,92% |
