** PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 27/10 | -9,55% |
* PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 27/10 | -10,22% |
***** PROFIT BOLSA, FI | 28/10 | 17,16% |
***** PROFIT CORTO PLAZO, FI | 28/10 | 2,89% |
ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/09 | 4,84% |
* PROTEA FUND - AC FUND BALANCED R EUR | 27/10 | 2,21% |
**** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 27/10 | 10,86% |
**** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 27/10 | 11,13% |
*** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 27/10 | 10,17% |
**** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 27/10 | 11,30% |
ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 27/10 | 5,57% |
ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 27/10 | 5,86% |
ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 27/10 | 10,15% |
** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 27/10 | 1,96% |
* PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 27/10 | 8,77% |
** PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 27/10 | 7,41% |
ND PSN PERFILADOS / BOLSA MUNDIAL | 27/10 | 8,20% |
ND PSN PERFILADOS / MIXTO INTERNACIONAL | 27/10 | 6,19% |
ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 27/10 | 2,91% |
ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |