ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 03/11 | · |
| ND MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 31/10 | 6,39% |
| *** MI CARTERA RV EUROPA, FI | 03/11 | 14,77% |
| ND MI CARTERA RV USA ADVISED BY, FI CARTERA | 03/11 | 10,65% |
| *** MICROBANK FONDO ETICO, FI ESTANDAR | 03/11 | 3,43% |
| *** MICROBANK FONDO ETICO, FI EXTRA | 03/11 | 3,78% |
| ND MICROBANK FONDO ETICO, FI INTERNA | 03/11 | 4,33% |
| **** MICROBANK FONDO ETICO, FI SIN RETRO | 03/11 | 4,30% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 03/11 | 2,23% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 03/11 | 2,57% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 03/11 | 2,83% |
| * MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 03/11 | 3,70% |
| *** MILLENIUM FUND, FI | 02/10 | 5,42% |
| ** MILLENNIAL FUND, FI | 04/11 | 0,65% |
| ***** MILLESIMA 2026 A EUR CAP | 08/10 | 2,45% |
| *** MILLESIMA 2026 A USD (H) CAP | 08/10 | -7,19% |
| *** MILLESIMA 2026 B EUR DIS | 08/10 | -0,77% |
| **** MILLESIMA 2026 CR CHF (H) CAP | 08/10 | 2,19% |
| *** MILLESIMA 2026 CRD EUR DIS | 08/10 | -0,93% |
| ** MILLESIMA 2026 CRD USD (H) DIS | 08/10 | -10,17% |
