***** MUTUAFONDO, FI L | 11/09 | 2,93% |
**** MUTUAFONDO FINANCIACION, FIL | 11/09 | 5,04% |
* MUTUAFONDO FLEXIBILIDAD, FI A | 10/09 | 3,80% |
* MUTUAFONDO FLEXIBILIDAD, FI F | 10/09 | 4,60% |
* MUTUAFONDO FLEXIBILIDAD, FI L | 10/09 | 4,30% |
* MUTUAFONDO FLEXIBILIDAD, FI S | 10/09 | 4,20% |
*** MUTUAFONDO FORTALEZA, FI A | 11/09 | 4,84% |
*** MUTUAFONDO FORTALEZA, FI D | 11/09 | 4,88% |
**** MUTUAFONDO FORTALEZA, FI E | 11/09 | 5,29% |
*** MUTUAFONDO FORTALEZA, FI L | 11/09 | 4,91% |
**** MUTUAFONDO FORTALEZA, FI UNNEFAR | 11/09 | 5,18% |
* MUTUAFONDO GESTION OPTIMA MODERADO, FI A | 10/09 | 1,92% |
* MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 02/09 | 1,69% |
**** MUTUAFONDO LP, FI A | 11/09 | 2,85% |
**** MUTUAFONDO LP, FI L | 11/09 | 2,88% |
** MUTUAFONDO MIXTO DOLAR, FI | 11/09 | -6,93% |
***** MUTUAFONDO MIXTO FLEXIBLE, FI | 11/09 | 6,70% |
**** MUTUAFONDO MIXTO SELECCION, FI A | 11/09 | 2,39% |
***** MUTUAFONDO MIXTO SELECCION, FI C | 11/09 | 3,11% |
**** MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 11/09 | 3,34% |
***** MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 11/09 | 3,58% |
* MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 11/09 | -3,72% |
* MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 11/09 | -3,61% |
*** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 11/09 | 2,32% |
**** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 11/09 | 2,35% |
ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
ND MUTUAFONDO SALUD, FI A | 11/09 | -4,65% |
ND MUTUAFONDO SALUD, FI L | 11/09 | -4,16% |
**** MUTUAFONDO TECNOLOGICO, FI A | 11/09 | 1,83% |
**** MUTUAFONDO TECNOLOGICO, FI L | 11/09 | 2,18% |
** MUTUAFONDO TRANSICION ENERGETICA, FI A | 11/09 | 9,69% |
** MUTUAFONDO TRANSICION ENERGETICA, FI L | 11/09 | 10,16% |
*** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 11/09 | 16,70% |
*** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 11/09 | 17,20% |
*** MUZA, FI | 10/09 | 25,93% |
**** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 11/09 | 4,87% |
**** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 11/09 | 4,24% |
** MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 11/09 | 1,95% |
*** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 11/09 | -5,25% |
** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 11/09 | -5,81% |
**** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 11/09 | 5,46% |
** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 11/09 | -4,51% |
*** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 11/09 | 3,91% |
*** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 11/09 | 3,55% |
*** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 11/09 | 3,98% |
* MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 11/09 | 1,73% |
** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 11/09 | -6,15% |
** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 11/09 | -6,47% |
** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 11/09 | -6,08% |
**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 11/09 | 2,36% |
**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 11/09 | 2,29% |
**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 11/09 | 3,17% |
**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 11/09 | 3,24% |
**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 11/09 | 3,16% |
**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 11/09 | 2,95% |
**** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 11/09 | 3,02% |
* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 11/09 | 1,11% |
* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 11/09 | 1,13% |
* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 11/09 | 1,10% |
* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 11/09 | 1,04% |
* MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 11/09 | 1,07% |
*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 11/09 | -1,67% |
*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 11/09 | -1,62% |
*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 11/09 | -6,85% |
*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 11/09 | -6,78% |
*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 11/09 | -6,84% |
*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 11/09 | -7,04% |
*** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 11/09 | -6,98% |
** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 11/09 | -8,80% |
** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 11/09 | -8,81% |
** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 11/09 | -8,87% |
** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 11/09 | -8,84% |
**** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 11/09 | 3,13% |
*** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 11/09 | 2,80% |
***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 11/09 | 4,66% |
**** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 11/09 | 4,04% |
***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 11/09 | 4,73% |
ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 11/09 | -7,99% |
** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 11/09 | -5,50% |
**** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 11/09 | 5,25% |
*** MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 11/09 | 4,63% |
***** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 11/09 | 2,71% |
*** MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 11/09 | -7,26% |
*** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 11/09 | 3,85% |
*** MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 11/09 | 3,34% |
** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 11/09 | -6,21% |
** MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 11/09 | -6,67% |
** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 11/09 | 2,17% |
** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 11/09 | 2,18% |
* MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 11/09 | 1,86% |
** MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 11/09 | 2,17% |
* MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 11/09 | 1,66% |
** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 11/09 | -7,89% |
** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 11/09 | -7,94% |
** MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 11/09 | -8,35% |
**** MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 11/09 | 2,14% |
***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 11/09 | 3,19% |
***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 11/09 | 2,83% |
***** MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 11/09 | 3,27% |