ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 15/07 | -0,44% |
| **** CUADRANTE / FLEXIBLE RETAIL | 15/07 | -0,55% |
| ***** CUASAR OPTIMAL YIELD, FI A | 15/07 | 1,53% |
| ***** CUASAR OPTIMAL YIELD, FI L | 15/07 | 1,86% |
| **** DAVIS GLOBAL FUND A DIS USD | 16/07 | 2,36% |
| **** DAVIS GLOBAL FUND I DIS USD | 16/07 | 2,90% |
| ***** DAVIS VALUE FUND A DIS USD | 16/07 | -1,24% |
| ***** DAVIS VALUE FUND I DIS USD | 16/07 | -0,76% |
| *** DB BOLSA GLOBAL, FI A | 16/07 | 1,63% |
| ND DB BOLSA GLOBAL, FI B | 16/07 | 2,02% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| ** DB CONSERVADOR, FI A | 15/07 | 0,95% |
| ** DB CONSERVADOR, FI B | 15/07 | 1,14% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 16/07 | · |
| ND DB CORTO PLAZO, FI B | 16/07 | 1,32% |
| ND DB CORTO PLAZO, FI I | 16/07 | 1,40% |
| **** DB CRECIMIENTO, FI A | 15/07 | 1,23% |
| ***** DB CRECIMIENTO, FI B | 15/07 | 1,62% |
| ND DB CRECIMIENTO, FI I | 29/06 | · |
| ***** DB ESG BALANCED SAA (EUR) DPMC | 16/07 | 2,17% |
| **** DB ESG BALANCED SAA (EUR) LC | 16/07 | 1,55% |
| ***** DB ESG BALANCED SAA (EUR) LC10 | 16/07 | 2,08% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 16/07 | 2,03% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 16/07 | 1,35% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 16/07 | 1,90% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 16/07 | 1,79% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 16/07 | 2,01% |
| **** DB ESG BALANCED SAA (EUR) SC | 16/07 | 1,97% |
| ***** DB ESG BALANCED SAA (EUR) WAMC | 16/07 | 2,15% |
| **** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 16/07 | 2,76% |
| *** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 16/07 | -3,19% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC | 16/07 | -3,42% |
| *** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 16/07 | -3,31% |
| *** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 16/07 | -3,21% |
| *** DB ESG BALANCED SAA (USD) USD DPMC | 16/07 | -3,86% |
| ** DB ESG BALANCED SAA (USD) USD LC | 16/07 | -4,05% |
| *** DB ESG BALANCED SAA (USD) USD LC10 | 16/07 | -3,93% |
| *** DB ESG BALANCED SAA (USD) USD WAMC | 16/07 | -3,88% |
| *** DB ESG BALANCED SD EUR | 16/07 | 0,35% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 16/07 | 2,01% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 16/07 | 1,49% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 16/07 | 1,95% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 16/07 | 2,17% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 16/07 | 1,58% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 16/07 | 2,04% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 16/07 | 1,93% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 16/07 | 2,15% |
| ** DB ESG CONSERVATIVE SAA (EUR) SC | 16/07 | 1,84% |
| *** DB ESG CONSERVATIVE SAA (EUR) WAMC | 16/07 | 1,99% |
