ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 20/08 | -0,41% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 20/08 | -0,60% |
| *** MULTIFLEX - THE SINGULARITY FUND D02 USD | 20/08 | 20,49% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 20/08 | 20,14% |
| *** MULTIFLEX - THE SINGULARITY FUND D1 USD | 20/08 | 20,22% |
| *** MULTIFLEX - THE SINGULARITY FUND D2 USD | 20/08 | 19,88% |
| ** MULTIFONDO AMERICA, FI A | 19/08 | 8,62% |
| *** MULTIFONDO EUROPA, FI A | 19/08 | 10,00% |
| ND MULTIGESTION / BASALTO USA | 18/08 | 16,98% |
| **** MULTIGESTION / CASER FLEXIBLE | 18/08 | 6,84% |
| *** MULTIGESTION / CASER GLOBAL OPCIONES | 18/08 | 3,99% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 18/08 | -3,05% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 18/08 | 36,13% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 18/08 | 5,66% |
| ND MULTIGESTION / ULISES | 18/08 | 6,64% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 20/08 | 1,10% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 20/08 | 1,10% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 20/08 | 1,51% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 20/08 | 1,51% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 20/08 | 9,18% |
