ND COMGEST GROWTH JAPAN JPY X ACC | 31/07 | 24,19% |
| ** COMGEST GROWTH JAPAN USD I ACC | 31/07 | 24,63% |
| **** COMGEST GROWTH JAPAN USD I H ACC | 31/07 | 29,00% |
| * COMGEST GROWTH JAPAN USD R ACC | 31/07 | 24,07% |
| **** COMGEST GROWTH JAPAN USD R H ACC | 31/07 | 28,42% |
| ** COMPAS EQUILIBRADO, FI | 03/08 | 3,91% |
| ** COMPROMISO MEDIOLANUM, FI E | 03/08 | 7,06% |
| ** COMPROMISO MEDIOLANUM, FI L | 03/08 | 6,52% |
| ** CONCIENCIA SOCIAL, FI I | 04/08 | 1,95% |
| ** CONCIENCIA SOCIAL, FI R | 04/08 | 1,74% |
| ND CORE VALUE, FIL | 04/08 | 10,43% |
| ND CORE VALUE GLOBAL, FI | 04/08 | · |
| *** COSMOS EQUITY TRENDS, FI A | 02/08 | 12,52% |
| *** COSMOS EQUITY TRENDS, FI L | 02/08 | 13,05% |
| *** CPR FOCUS INFLATION I | 04/08 | 3,30% |
| *** CPR FOCUS INFLATION P | 04/08 | 3,06% |
| *** CPR FOCUS INFLATION R | 04/08 | 3,22% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 03/08 | 29,81% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | 03/08 | 30,27% |
| ND CPR INVEST BIODIVERSITY A EUR ACC | 03/08 | 12,53% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 03/08 | 0,80% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 03/08 | -1,46% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 03/08 | 0,59% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 03/08 | 0,60% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 03/08 | 0,49% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 03/08 | 0,48% |
| ***** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 03/08 | 0,48% |
| *** CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 03/08 | -2,77% |
| **** CPR INVEST CLIMATE ACTION A ACC | 04/08 | 14,00% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 04/08 | 12,28% |
| **** CPR INVEST CLIMATE ACTION R ACC | 04/08 | 14,41% |
| *** CPR INVEST CLIMATE BONDS EURO A ACC | 04/08 | 0,53% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 04/08 | 0,66% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 03/08 | 0,89% |
| * CPR INVEST DEFENSIVE A ACC | 04/08 | -1,49% |
| **** CPR INVEST DYNAMIC A ACC | 03/08 | 6,73% |
| *** CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 03/08 | 14,27% |
| ND CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 03/08 | 14,57% |
| ND CPR INVEST EUROPE DEFENSE R EUR ACC | 03/08 | 12,86% |
| * CPR INVEST FOOD FOR GENERATIONS A ACC | 04/08 | 7,05% |
| * CPR INVEST FOOD FOR GENERATIONS A USD ACC | 03/08 | 6,54% |
| * CPR INVEST FOOD FOR GENERATIONS F USD ACC | 03/08 | 5,88% |
| * CPR INVEST FOOD FOR GENERATIONS R ACC | 04/08 | 7,46% |
| * CPR INVEST FOOD FOR GENERATIONS R USD ACC | 03/08 | 6,99% |
| *** CPR INVEST FUTURE CITIES A ACC | 04/08 | 14,19% |
| **** CPR INVEST FUTURE CITIES R ACC | 04/08 | 14,63% |
| ** CPR INVEST GEAR EMERGING A ACC | 04/08 | 21,55% |
| *** CPR INVEST GEAR WORLD ESG A ACC | 04/08 | 14,56% |
| *** CPR INVEST GEAR WORLD ESG R ACC | 04/08 | 15,00% |
| **** CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 04/08 | 19,70% |
