ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO A EUR CAP | 17/03 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 30/07 | 5,86% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS A EUR CAP | 07/09 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 30/07 | 7,08% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 30/07 | 2,21% |
| ** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 30/07 | 2,75% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SELENE E EUR CAP | 30/07 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS A EUR CAP | 06/04 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 30/07 | 4,60% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS A EUR CAP | 27/02 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 30/07 | 4,91% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI A | 03/08 | 10,01% |
| * CAJA INGENIEROS BOLSA EURO PLUS, FI I | 03/08 | 11,47% |
| ** CAJA INGENIEROS BOLSA USA, FI A | 03/08 | 10,21% |
| ** CAJA INGENIEROS BOLSA USA, FI I | 03/08 | 11,70% |
| ** CAJA INGENIEROS EMERGENTES, FI A | 03/08 | 15,15% |
| *** CAJA INGENIEROS EMERGENTES, FI I | 03/08 | 17,08% |
| ** CAJA INGENIEROS ENVIRONMENT ISR, FI A | 03/08 | 6,42% |
| *** CAJA INGENIEROS ENVIRONMENT ISR, FI I | 03/08 | 7,54% |
| * CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 03/08 | 0,99% |
| ** CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 03/08 | 1,15% |
| *** CAJA INGENIEROS GESTION DINAMICA, FI A | 31/07 | 2,07% |
| **** CAJA INGENIEROS GESTION DINAMICA, FI I | 31/07 | 2,77% |
| ** CAJA INGENIEROS GLOBAL ISR, FI A | 03/08 | 12,12% |
| *** CAJA INGENIEROS GLOBAL ISR, FI I | 03/08 | 13,83% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI A | 03/08 | 9,19% |
| ** CAJA INGENIEROS IBERIAN EQUITY, FI I | 03/08 | 10,56% |
| ** CAJA INGENIEROS PREMIER, FI A | 03/08 | 0,54% |
| *** CAJA INGENIEROS PREMIER, FI I | 03/08 | 0,86% |
| ** CALIOPE, FI ESTANDAR | 30/07 | 2,68% |
| * CALIOPE, FI SIN RETRO | 30/07 | 3,28% |
| ** CAMEROS SICAV | 31/07 | 3,19% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 31/07 | 1,43% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | 31/07 | 4,81% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 31/07 | 1,68% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | 31/07 | 2,07% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 31/07 | 1,77% |
| ** CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 31/07 | 1,88% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 31/07 | 3,96% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 31/07 | 2,27% |
| * CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 31/07 | 3,93% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 31/07 | 1,21% |
| * CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 31/07 | 1,48% |
| * CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 31/07 | 1,44% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 31/07 | 0,81% |
| ** CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 31/07 | 4,09% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 31/07 | -0,86% |
| **** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 31/07 | 1,17% |
| *** CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 31/07 | 4,47% |
| * CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 31/07 | -1,02% |
