***** MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 27/04 | 1,16% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 27/04 | 0,16% |
| **** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 27/04 | 0,74% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 27/04 | -0,14% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 27/04 | 0,37% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 27/04 | -0,48% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 27/04 | -0,48% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 27/04 | 0,08% |
| ND MURANO CRECIMIENTO, FI A | 27/04 | 3,97% |
| ND MURANO CRECIMIENTO, FI B | 27/04 | 4,16% |
| ND MURANO CRECIMIENTO, FI C | 27/04 | 4,23% |
| ND MURANO PATRIMONIO, FI A | 27/04 | 1,16% |
| ND MURANO PATRIMONIO, FI B | 27/04 | 1,29% |
| ND MURANO PATRIMONIO, FI C | 27/04 | 1,35% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 27/04 | 0,54% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 27/04 | 0,48% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 27/04 | 0,38% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 27/04 | -0,27% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 27/04 | -0,33% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 27/04 | -0,42% |
