** MERCHRENTA, FI | 27/04 | 0,26% |
***** MERCH-UNIVERSAL, FI | 27/04 | -2,07% |
***** META FINANZAS, FI A | 24/04 | 4,49% |
***** META FINANZAS, FI I | 24/04 | 4,69% |
** METAVALOR DIVIDENDO, FI | 24/04 | 5,69% |
* METAVALOR, FI | 24/04 | 1,63% |
**** METAVALOR GLOBAL, FI | 24/04 | 3,82% |
** METAVALOR INTERNACIONAL, FI A | 24/04 | 4,51% |
** METAVALOR INTERNACIONAL, FI I | 24/04 | 5,13% |
** MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 24/04 | 0,84% |
*** MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 24/04 | 1,51% |
** MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 24/04 | 1,17% |
** MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 24/04 | 3,79% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 24/04 | 3,16% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | 24/04 | 4,02% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 24/04 | 3,62% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 24/04 | 2,98% |
** MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 24/04 | 3,88% |
** MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 24/04 | 3,25% |
* MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 24/04 | 4,11% |