ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 24/12 | 3,25% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 24/12 | -7,27% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 24/12 | -14,08% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 24/12 | -6,73% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 24/12 | -13,57% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 24/12 | -6,70% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 24/12 | -13,54% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 24/12 | -6,47% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 23/12 | 4,18% |
| ***** MI CARTERA GESTION FLEXIBLE 2, FI | 23/12 | 10,19% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 23/12 | 4,42% |
| *** MI CARTERA RENTA FIJA SOBERANA, FI | 24/12 | 0,36% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 24/12 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 23/12 | 7,18% |
| *** MI CARTERA RV EUROPA, FI | 23/12 | 16,81% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 24/12 | 11,52% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 23/12 | 4,16% |
| *** MICROBANK FONDO ETICO, FI EXTRA | 23/12 | 4,58% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 23/12 | 5,21% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 23/12 | 5,19% |
