ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 01/07 | 0,75% |
ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 01/07 | · |
*** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 02/07 | 0,82% |
**** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 02/07 | 1,18% |
**** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 02/07 | 1,30% |
ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 02/07 | 0,46% |
*** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 02/07 | -4,54% |
***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 01/07 | -0,32% |
ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 01/07 | · |
ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 01/07 | -0,03% |
*** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 01/07 | 0,11% |
**** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 01/07 | 0,56% |
ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 01/07 | · |
ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 01/07 | -2,01% |
* CAJA INGENIEROS BOLSA EURO PLUS, FI A | 03/07 | 1,96% |
* CAJA INGENIEROS BOLSA EURO PLUS, FI I | 03/07 | 2,56% |
** CAJA INGENIEROS BOLSA USA, FI A | 03/07 | -6,29% |
*** CAJA INGENIEROS BOLSA USA, FI I | 03/07 | -5,89% |
**** CAJA INGENIEROS EMERGENTES, FI A | 03/07 | 8,72% |
**** CAJA INGENIEROS EMERGENTES, FI I | 03/07 | 9,95% |
**** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 03/07 | 0,72% |
***** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 03/07 | 1,22% |
* CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 03/07 | 1,15% |
** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 03/07 | 1,29% |
*** CAJA INGENIEROS GESTION DINAMICA, FI A | 02/07 | 0,72% |
**** CAJA INGENIEROS GESTION DINAMICA, FI I | 02/07 | 1,22% |
** CAJA INGENIEROS GLOBAL ISR, FI A | 03/07 | -2,75% |
** CAJA INGENIEROS GLOBAL ISR, FI I | 03/07 | -2,35% |
* CAJA INGENIEROS IBERIAN EQUITY, FI A | 03/07 | 20,89% |
** CAJA INGENIEROS IBERIAN EQUITY, FI I | 03/07 | 23,42% |
**** CAJA INGENIEROS PREMIER, FI A | 03/07 | 1,18% |
***** CAJA INGENIEROS PREMIER, FI I | 03/07 | 1,46% |
** CALIOPE, FI ESTANDAR | 01/07 | -0,18% |
*** CALIOPE, FI SIN RETRO | 01/07 | 0,33% |
*** CAMEROS SICAV | 27/06 | 0,26% |
** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 02/07 | 0,62% |
** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 02/07 | -10,22% |
** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 02/07 | 0,94% |
** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 02/07 | 1,19% |
** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 02/07 | 0,87% |
** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 02/07 | 1,03% |
** CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 02/07 | 3,94% |
* CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 02/07 | 0,00% |
** CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 02/07 | 3,86% |
***** CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 02/07 | 1,64% |
***** CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 02/07 | 1,89% |
***** CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 02/07 | 1,84% |
***** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 02/07 | 1,28% |
*** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 02/07 | -9,58% |
**** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 02/07 | -2,64% |