ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 05/08 | 1,06% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 05/08 | 1,06% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 05/08 | 1,06% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 05/08 | 3,96% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 05/08 | 3,96% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 05/08 | -0,42% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 05/08 | 2,57% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 05/08 | 3,85% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 05/08 | 3,85% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 05/08 | -0,92% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 05/08 | 0,75% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 05/08 | 3,64% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 05/08 | 0,77% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 05/08 | 3,56% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 05/08 | 3,53% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 05/08 | 0,94% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 05/08 | 3,84% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 05/08 | 4,50% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 05/08 | 4,50% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 06/08 | 3,72% |
