ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
| ** IMDI FUNDS / IMDI AZUL | 23/04 | 0,67% |
| **** IMDI FUNDS / IMDI OCRE | 23/04 | 3,01% |
| *** IMDI FUNDS / IMDI ROJO | 23/04 | 4,34% |
| **** IMDI FUNDS / IMDI VERDE | 23/04 | 2,06% |
| **** IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 22/04 | 3,47% |
| ** IMGP EURO FIXED INCOME C EUR | 22/04 | -0,27% |
| *** IMGP EURO FIXED INCOME I EUR | 22/04 | -0,16% |
| *** IMGP EURO FIXED INCOME R EUR | 22/04 | -0,22% |
| ND IMGP GLOBAL CONCENTRATED EQUITY I EUR | 22/04 | 5,73% |
| ** IMGP GLOBAL CONCENTRATED EQUITY I USD | 22/04 | 5,65% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 22/04 | 2,96% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 22/04 | 2,20% |
| ** IMGP GLOBAL DIVERSIFIED INCOME C USD | 22/04 | 3,07% |
| ** IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 22/04 | 2,59% |
| ** IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 22/04 | 1,95% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 22/04 | 2,43% |
| ** IMGP GLOBAL DIVERSIFIED INCOME R USD | 22/04 | 3,29% |
| *** IMGP GLOBAL HIGH YIELD C CHF HP | 22/04 | 1,94% |
| **** IMGP GLOBAL HIGH YIELD C EUR HP | 22/04 | 1,16% |
