| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,308656 | 20/06/2025 | -0,47% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,121407 | 20/06/2025 | -5,92% | -7,01% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,423685 | 20/06/2025 | 0,74% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,865740 | 20/06/2025 | -5,85% | -99,12% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,023779 | 20/06/2025 | 0,81% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | DEUDA PÚBLICA USA | 6,035519 | 20/06/2025 | -8,42% | -19,50% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,433521 | 20/06/2025 | -8,41% | -26,77% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,938503 | 20/06/2025 | -1,84% | · | ND |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 11,965950 | 22/06/2025 | 0,49% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,569140 | 22/06/2025 | 0,81% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 12,668590 | 22/06/2025 | 0,86% | · | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,860900 | 22/06/2025 | 1,50% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 10,788140 | 30/06/2021 | · | · | ND |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,493620 | 22/06/2025 | 1,78% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,383090 | 19/06/2025 | 0,35% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,925020 | 19/06/2025 | 0,90% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 0,000010 | 28/11/2024 | · | · | ND |
