* COMGEST GROWTH JAPAN EUR R ACC | 01/05 | -5,72% |
| * COMGEST GROWTH JAPAN EUR R DIS | 01/05 | -5,72% |
| *** COMGEST GROWTH JAPAN EUR R H ACC | 01/05 | -3,92% |
| *** COMGEST GROWTH JAPAN EUR SI ACC | 01/05 | -5,39% |
| ** COMGEST GROWTH JAPAN EUR Z ACC | 01/05 | -5,47% |
| **** COMGEST GROWTH JAPAN EUR Z H ACC | 01/05 | -4,86% |
| *** COMGEST GROWTH JAPAN GBP SU ACC | 01/05 | -5,95% |
| *** COMGEST GROWTH JAPAN GBP U ACC | 01/05 | -6,09% |
| ** COMGEST GROWTH JAPAN GBP U DIS | 01/05 | -6,05% |
| **** COMGEST GROWTH JAPAN GBP U H ACC | 01/05 | -6,63% |
| **** COMGEST GROWTH JAPAN GBP Z H ACC | 01/05 | -6,77% |
| * COMGEST GROWTH JAPAN JPY ACC | 01/05 | -4,83% |
| ** COMGEST GROWTH JAPAN JPY I ACC | 01/05 | -4,62% |
| ** COMGEST GROWTH JAPAN JPY I DIS | 01/05 | -4,63% |
| * COMGEST GROWTH JAPAN USD I ACC | 01/05 | -5,38% |
| ***** COMGEST GROWTH JAPAN USD I H ACC | 01/05 | -11,25% |
| * COMGEST GROWTH JAPAN USD R ACC | 01/05 | -5,67% |
| ***** COMGEST GROWTH JAPAN USD R H ACC | 01/05 | -11,40% |
| **** COMPAS EQUILIBRADO, FI | 04/05 | -2,72% |
| ND COMPROMISO FONDO ETICO, FI | 28/01 | · |
| ND COMPROMISO MEDIOLANUM, FI E | 02/05 | -3,34% |
| ** COMPROMISO MEDIOLANUM, FI L | 02/05 | -3,60% |
| *** CONCIENCIA ETICA, FI I | 05/05 | 1,43% |
| ** CONCIENCIA ETICA, FI R | 05/05 | 1,31% |
| ND CORE VALUE, FIL | 31/03 | -1,48% |
| ** COSMOS EQUITY TRENDS, FI A | 02/05 | -7,45% |
| ** COSMOS EQUITY TRENDS, FI L | 02/05 | -7,19% |
| ***** CPR CREDIXX INVEST GRADE P | 02/05 | 0,85% |
| ***** CPR CREDIXX INVEST GRADE S | 02/05 | 0,77% |
| ***** CPR FOCUS INFLATION I | 05/05 | 1,11% |
| ***** CPR FOCUS INFLATION P | 05/05 | 1,04% |
| ***** CPR FOCUS INFLATION R | 05/05 | 1,15% |
| ND CPR INVEST BLUE ECONOMY A ACC | 02/05 | -4,71% |
| ND CPR INVEST BLUE ECONOMY A EUR H ACC | 02/05 | 3,68% |
| ND CPR INVEST BLUE ECONOMY R ACC | 02/05 | -4,50% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 02/05 | 1,29% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 02/05 | 1,28% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 02/05 | 1,27% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 02/05 | 1,26% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 02/05 | 1,33% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 02/05 | 1,34% |
| ND CPR INVEST CIRCULAR ECONOMY A ACC | 02/05 | -7,92% |
| ND CPR INVEST CIRCULAR ECONOMY R ACC | 02/05 | -7,70% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 05/05 | -6,82% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 02/05 | 8,07% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 05/05 | -6,63% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 02/05 | 0,52% |
| *** CPR INVEST CLIMATE BONDS EURO R ACC | 02/05 | 0,66% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 02/05 | 0,97% |
| * CPR INVEST DEFENSIVE A ACC | 02/05 | 0,64% |
