* MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 28/04 | -4,33% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 28/04 | 1,68% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC EUR | 28/04 | -5,21% |
| * MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 28/04 | -5,21% |
| ND MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 28/04 | 0,80% |
| ND MURANO CRECIMIENTO, FI A | 28/04 | -2,63% |
| ND MURANO CRECIMIENTO, FI B | 28/04 | -2,45% |
| ND MURANO CRECIMIENTO, FI C | 28/04 | -2,38% |
| ND MURANO PATRIMONIO, FI A | 28/04 | 0,29% |
| ND MURANO PATRIMONIO, FI B | 30/06 | · |
| ND MURANO PATRIMONIO, FI C | 28/04 | 0,48% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 29/04 | 0,14% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 29/04 | 0,66% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 28/11 | · |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 28/11 | · |
| ND MUTUAFONDO 2025, FI A | 29/04 | 0,68% |
| ND MUTUAFONDO 2025, FI D | 29/04 | 0,66% |
| ND MUTUAFONDO 2025, FI L | 29/04 | 0,69% |
