*** CDE ODS IMPACT ISR, FI I | 19/02 | 1,51% |
| ND CE HORIZON 2027, FI | 19/02 | 0,30% |
| * CHALLENGE EMERGING MARKETS EQUITY L-A | 19/02 | 9,02% |
| * CHALLENGE EMERGING MARKETS EQUITY S-A | 19/02 | 9,10% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION L-A | 19/02 | 15,25% |
| ** CHALLENGE ENERGY EQUITY EVOLUTION S-A | 19/02 | 15,20% |
| ** CHALLENGE EURO BOND L-A | 19/02 | 1,37% |
| * CHALLENGE EURO BOND L-B | 19/02 | 0,09% |
| ** CHALLENGE EURO BOND S-A | 19/02 | 1,41% |
| * CHALLENGE EURO BOND S-B | 19/02 | 0,77% |
| * CHALLENGE EURO INCOME L-A | 19/02 | 0,50% |
| * CHALLENGE EURO INCOME L-B | 19/02 | -0,89% |
| * CHALLENGE EURO INCOME S-A | 19/02 | 0,10% |
| * CHALLENGE EURO INCOME S-B | 19/02 | -0,56% |
| ** CHALLENGE EUROPEAN EQUITY L-A | 19/02 | 4,62% |
| ** CHALLENGE EUROPEAN EQUITY LH-A | 19/02 | 4,30% |
| ** CHALLENGE EUROPEAN EQUITY S-A | 19/02 | 4,56% |
| ** CHALLENGE EUROPEAN EQUITY SH-A | 19/02 | 4,26% |
| *** CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 19/02 | -0,80% |
| ** CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 19/02 | -0,87% |
| ** CHALLENGE GERMANY EQUITY L-A | 19/02 | 3,52% |
| ** CHALLENGE GERMANY EQUITY S-A | 19/02 | 3,46% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 19/02 | 1,70% |
| ** CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 19/02 | 2,38% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | 19/02 | 12,60% |
| *** CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 19/02 | 12,55% |
| * CHALLENGE INTERNATIONAL BOND L-A | 19/02 | 0,82% |
| * CHALLENGE INTERNATIONAL BOND L-B | 19/02 | 0,18% |
| ** CHALLENGE INTERNATIONAL BOND LH-A | 19/02 | 0,73% |
| * CHALLENGE INTERNATIONAL BOND LH-B | 19/02 | 0,10% |
| * CHALLENGE INTERNATIONAL BOND S-A | 19/02 | 0,78% |
| * CHALLENGE INTERNATIONAL BOND S-B | 19/02 | 0,15% |
| ** CHALLENGE INTERNATIONAL BOND SH-A | 19/02 | 0,70% |
| * CHALLENGE INTERNATIONAL BOND SH-B | 19/02 | 0,08% |
| *** CHALLENGE INTERNATIONAL EQUITY L-A | 19/02 | 1,67% |
| *** CHALLENGE INTERNATIONAL EQUITY LH-A | 19/02 | 1,77% |
| *** CHALLENGE INTERNATIONAL EQUITY S-A | 19/02 | 1,62% |
| *** CHALLENGE INTERNATIONAL EQUITY SH-A | 19/02 | 1,71% |
| * CHALLENGE INTERNATIONAL INCOME L-A | 19/02 | 0,08% |
| * CHALLENGE INTERNATIONAL INCOME L-B | 19/02 | -0,91% |
| ** CHALLENGE INTERNATIONAL INCOME LH-A | 19/02 | 0,13% |
| * CHALLENGE INTERNATIONAL INCOME LH-B | 19/02 | -1,18% |
| * CHALLENGE INTERNATIONAL INCOME S-A | 19/02 | 0,06% |
| * CHALLENGE INTERNATIONAL INCOME S-B | 19/02 | -0,92% |
| * CHALLENGE INTERNATIONAL INCOME SH-A | 19/02 | 0,15% |
| * CHALLENGE INTERNATIONAL INCOME SH-B | 19/02 | -0,89% |
| ***** CHALLENGE ITALIAN EQUITY L-A | 19/02 | 3,01% |
| ***** CHALLENGE ITALIAN EQUITY S-A | 19/02 | 2,96% |
| * CHALLENGE LIQUIDITY EURO L-A | 19/02 | 0,25% |
| * CHALLENGE LIQUIDITY EURO S-A | 19/02 | 0,25% |
