ND ESTRATEGIA FUTURO ACUMULACIÓN, FI | 03/06 | 0,96% |
| ND ESTRATEGIA FUTURO CAPITAL, FI | 03/06 | 1,48% |
| ND ESTRATEGIA FUTURO CRECIMIENTO, FI | 03/06 | 0,93% |
| **** ESTRATEGIA INVERSION, FI | 03/06 | 1,40% |
| *** E.T.H.I.C.A IC EUR | 04/06 | 12,50% |
| *** E.T.H.I.C.A MC EUR | 04/06 | 12,25% |
| *** E.T.H.I.C.A RC2 EUR | 04/06 | 11,97% |
| ** ETHNA-AKTIV A | 05/06 | 0,89% |
| * ETHNA-AKTIV R-A | 05/06 | -2,38% |
| * ETHNA-AKTIV R-T | 05/06 | 0,79% |
| *** ETHNA-AKTIV SIA-A | 05/06 | 1,13% |
| *** ETHNA-AKTIV SIA-T | 05/06 | 1,22% |
| **** ETHNA-AKTIV SIA USD-T | 05/06 | -6,67% |
| ** ETHNA-AKTIV T | 05/06 | 0,96% |
| *** ETHNA-AKTIV USD-A | 05/06 | -7,01% |
| **** ETHNA-AKTIV USD-T | 05/06 | -6,90% |
| ** ETHNA-DEFENSIV A | 05/06 | -1,23% |
| * ETHNA-DEFENSIV R-A | 05/06 | -1,37% |
| **** ETHNA-DEFENSIV R-T | 05/06 | 1,70% |
| ** ETHNA-DEFENSIV SIA-A | 05/06 | -1,11% |
| ***** ETHNA-DEFENSIV SIA-T | 05/06 | 1,95% |
| **** ETHNA-DEFENSIV T | 05/06 | 1,82% |
| ** ETHNA-DYNAMISCH A | 05/06 | -1,43% |
| * ETHNA-DYNAMISCH R-A | 05/06 | -1,57% |
| * ETHNA-DYNAMISCH R-T | 05/06 | -1,49% |
| ** ETHNA-DYNAMISCH SIA-A | 05/06 | -1,06% |
| ** ETHNA-DYNAMISCH SIA-T | 05/06 | -0,99% |
| ** ETHNA-DYNAMISCH T | 05/06 | -1,33% |
| **** ETHNA-DYNAMISCH USD-T | 05/06 | -9,09% |
| ** EURIZON FUND-ABSOLUTE ACTIVE R EUR | 04/06 | 2,41% |
| ** EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 04/06 | 2,67% |
| * EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 04/06 | 0,82% |
| ** EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 04/06 | 1,13% |
| **** EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 04/06 | 2,32% |
| ***** EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 04/06 | 2,54% |
| ** EURIZON FUND-ABSOLUTE PRUDENT R EUR | 04/06 | 1,87% |
| ** EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 04/06 | 2,10% |
| ** EURIZON FUND-ACTIVE ALLOCATION R EUR | 04/06 | 2,47% |
| *** EURIZON FUND-ACTIVE ALLOCATION X EUR | 04/06 | 2,94% |
| *** EURIZON FUND-ACTIVE ALLOCATION Z EUR | 04/06 | 2,95% |
| ** EURIZON FUND-BOND AGGREGATE EUR R EUR | 04/06 | 0,48% |
| ** EURIZON FUND-BOND AGGREGATE EUR Z EUR | 04/06 | 0,78% |
| ** EURIZON FUND-BOND AGGREGATE RMB R EUR | 05/06 | -6,87% |
| **** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 05/06 | -1,08% |
| *** EURIZON FUND-BOND AGGREGATE RMB Z EUR | 05/06 | -6,48% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 04/06 | 1,40% |
| ** EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 04/06 | 1,50% |
| **** EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 04/06 | 1,50% |
| **** EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 04/06 | 1,83% |
| *** EURIZON FUND-BOND EMERGING MARKETS R EUR | 04/06 | -6,58% |
