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 | 11/12 | 2,79% |
| **** IMDI FUNDS / IMDI OCRE | 11/12 | 7,02% |
| *** IMDI FUNDS / IMDI ROJO | 11/12 | 8,73% |
| **** IMDI FUNDS / IMDI VERDE | 11/12 | 4,61% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 10/12 | 11,63% |
| *** IMGP EURO FIXED INCOME C EUR | 10/12 | 0,84% |
| *** IMGP EURO FIXED INCOME I EUR | 10/12 | 1,21% |
| *** IMGP EURO FIXED INCOME R EUR | 10/12 | 1,03% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 10/12 | -0,64% |
| * IMGP GLOBAL CONCENTRATED EQUITY I USD | 10/12 | -0,25% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 10/12 | 10,82% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 10/12 | 12,50% |
| * IMGP GLOBAL DIVERSIFIED INCOME C USD | 10/12 | 2,68% |
| *** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 10/12 | 13,62% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 10/12 | 11,75% |
| *** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 10/12 | 13,49% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 10/12 | 3,36% |
| ***** IMGP ITALIAN OPPORTUNITIES C EUR | 10/12 | 36,51% |
