ND MISF CALVERT GLOBAL EQUITY A (USD) | 11/09 | -3,22% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 11/09 | -2,47% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 11/09 | -2,43% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 10/09 | 2,43% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 10/09 | 1,90% |
| ***** MM GLOBAL, FI | 09/09 | -0,16% |
| ** MOMENTO / ESPAÑA | 11/09 | 0,00% |
| *** MOMENTO / EUROPA | 11/09 | 11,49% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 10/09 | 2,59% |
| ND MSIF AMERICAN RESILIENCE AH (EUR) | 11/09 | -0,43% |
| ND MSIF AMERICAN RESILIENCE A (USD) | 11/09 | -10,74% |
| ND MSIF AMERICAN RESILIENCE CH (EUR) | 11/09 | -1,07% |
| ND MSIF AMERICAN RESILIENCE C (USD) | 11/09 | -11,24% |
| ND MSIF AMERICAN RESILIENCE I (USD) | 11/09 | -10,18% |
| ND MSIF AMERICAN RESILIENCE Z (USD) | 11/09 | -10,13% |
| **** MSIF ASIA EQUITY A (USD) | 11/09 | 5,62% |
| ***** MSIF ASIA EQUITY I (USD) | 11/09 | 6,13% |
| ***** MSIF ASIA EQUITY Z (USD) | 11/09 | 6,18% |
| ** MSIF ASIA OPPORTUNITY A (EUR) | 11/09 | -0,93% |
| *** MSIF ASIA OPPORTUNITY AH (EUR) | 11/09 | 9,89% |
