ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 20/08 | 0,92% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 20/08 | -4,16% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 20/08 | 1,31% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 20/08 | -3,77% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 20/08 | 1,33% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 20/08 | -3,75% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 20/08 | 1,49% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 20/08 | 2,61% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 20/08 | -2,54% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 20/08 | 3,01% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 20/08 | -2,16% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 20/08 | 3,04% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 20/08 | -2,14% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 20/08 | 3,20% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 18/08 | 1,15% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 18/08 | 7,04% |
| * MI CARTERA GO DYNAMIC BOND, FI CARTERA | 19/08 | 0,50% |
| ** MI CARTERA RENTA FIJA SOBERANA, FI | 19/08 | -1,01% |
| ND MI CARTERA RF GOBIERNOS EURO 1-3, FI | 19/08 | 0,07% |
| * MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | 19/08 | 17,91% |
