ND SINGULAR MULTIACTIVOS / 40 Z | 14/05 | 0,96% |
| *** SINGULAR MULTIACTIVOS / 60 A | 14/05 | 0,14% |
| ND SINGULAR MULTIACTIVOS / 60 Z | 14/05 | 0,33% |
| * SINGULAR MULTIACTIVOS / 80 A | 14/05 | -0,12% |
| ND SINGULAR MULTIACTIVOS / 80 Z | 13/05 | 0,00% |
| ** SIROCO TENDENCIAS ISR, FI | 14/05 | -1,54% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 15/05 | 0,20% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | 15/05 | -6,38% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 15/05 | -0,01% |
| * SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | 15/05 | 1,69% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP USD | 15/05 | -6,50% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 15/05 | -0,12% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 15/05 | 4,89% |
| *** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP USD | 15/05 | -6,61% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP CHF HDG | 15/05 | 0,73% |
| ** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 15/05 | 1,28% |
| *** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 15/05 | 0,32% |
| **** SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | 15/05 | -5,28% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS CHF HDG | 15/05 | -2,47% |
| * SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | 15/05 | -2,00% |
