**** BRANDES U.S. VALUE FUND I USD CAP | 27/08 | 17,22% |
***** BRIGHTGATE FOCUS, FI A | 27/08 | 18,83% |
***** BRIGHTGATE FOCUS, FI I | 27/08 | 19,00% |
***** BRIGHTGATE-IAPETUS EQUITY, FI A | 27/08 | 19,36% |
***** BRIGHTGATE-IAPETUS EQUITY, FI I | 27/08 | 19,76% |
***** BRIGHTGATE-IAPETUS EQUITY, FI X | 27/08 | 20,15% |
** BROWN ADVISORY GLOBAL LEADERS A USD ACC | 27/08 | 1,75% |
ND BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 27/08 | 2,19% |
** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 27/08 | 2,21% |
** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 27/08 | 2,59% |
** BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 27/08 | -1,07% |
** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 27/08 | -2,60% |
** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 27/08 | 1,82% |
** BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 27/08 | 11,78% |
** BROWN ADVISORY US EQUITY GROWTH A USD ACC | 27/08 | 14,22% |
** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 27/08 | 14,71% |
** BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 27/08 | 12,27% |
** BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 27/08 | 15,49% |
** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 27/08 | 14,79% |
** BROWN ADVISORY US EQUITY GROWTH B USD DIS | 27/08 | 14,78% |
** BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 27/08 | 11,18% |
** BROWN ADVISORY US EQUITY GROWTH P USD ACC | 27/08 | 13,66% |
** BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 27/08 | 14,84% |
** BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 27/08 | 14,91% |
** BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 27/08 | 10,37% |
** BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 27/08 | 10,88% |
ND BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | 27/08 | 8,47% |
** BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 27/08 | 11,46% |
** BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 27/08 | 10,91% |
** BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 27/08 | 10,92% |
** BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 27/08 | 11,11% |
** BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | 27/08 | 10,96% |
** BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 27/08 | 11,10% |
** BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 27/08 | 9,45% |
** BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 27/08 | 19,41% |
** BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 27/08 | 19,77% |
** BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 27/08 | 19,95% |
** BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 27/08 | 19,95% |
*** BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 27/08 | 20,17% |
* BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 27/08 | 16,18% |
* BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 27/08 | 18,77% |
* BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 27/08 | 16,68% |
* BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | 27/08 | 19,19% |
* BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 27/08 | 19,35% |
* BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 27/08 | 19,57% |
** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | 27/08 | 12,21% |
** BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 27/08 | 9,70% |
** BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 27/08 | 12,20% |
** BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 27/08 | 12,23% |
** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 27/08 | 12,72% |
** BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 27/08 | 10,31% |
** BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | 27/08 | 12,79% |
** BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 27/08 | 12,79% |
** BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 27/08 | 12,98% |
** BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 27/08 | 12,99% |
** BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | 27/08 | 12,60% |
** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 27/08 | 12,80% |
** BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 27/08 | 10,40% |
** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 27/08 | 12,94% |
** BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | 27/08 | 12,87% |
ND BT FUND / SELECTION DEBT | 27/08 | 0,31% |
ND BT FUND / SELECTION EQUITY | 27/08 | 11,00% |
*** BULNES GLOBAL, FI A | 27/08 | 5,67% |
*** BULNES GLOBAL, FI B | 27/08 | 6,02% |
***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 27/08 | 1,90% |
**** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 27/08 | 1,45% |
ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 27/08 | 0,89% |
ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 27/08 | 0,62% |
* BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 27/08 | 6,80% |
* BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 27/08 | 6,18% |
ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
*** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 27/08 | 3,24% |
** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 27/08 | 2,74% |
ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
* CAIXABANK AHORRO, FI ESTANDAR | 26/08 | -0,19% |
** CAIXABANK AHORRO, FI INSTITUCIONAL | 26/08 | 0,31% |
ND CAIXABANK AHORRO, FI INTERNA | 26/08 | 0,37% |
* CAIXABANK AHORRO, FI PLUS | 26/08 | -0,04% |
* CAIXABANK AHORRO, FI PREMIUM | 26/08 | 0,09% |
** CAIXABANK AHORRO, FI SIN RETRO | 26/08 | 0,37% |
***** CAIXABANK BANCA PRIVADA SELECCION, FI | 25/08 | 9,91% |
*** CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | 26/08 | 9,42% |
**** CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 26/08 | 10,15% |
**** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 26/08 | 10,34% |
**** CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 26/08 | 9,92% |
**** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 26/08 | 10,63% |
***** CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | 26/08 | 25,88% |
***** CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | 26/08 | 26,04% |
***** CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | 26/08 | 26,57% |
**** CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | 26/08 | 13,92% |
***** CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | 26/08 | 14,68% |
ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 26/08 | 15,19% |
***** CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | 26/08 | 14,44% |
***** CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | 26/08 | 15,19% |
**** CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 26/08 | 12,72% |
**** CAIXABANK BOLSA GESTION EURO, FI EXTRA | 26/08 | 13,48% |
ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 26/08 | 13,96% |
**** CAIXABANK BOLSA GESTION EURO, FI PLUS | 26/08 | 13,24% |
**** CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 26/08 | 13,98% |