ND EUROVALOR BOLSA ESPAÑOLA, FI | 08/03 | · |
| ND EUROVALOR BOLSA, FI | 08/03 | · |
| ** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 03/06 | 1,38% |
| ND EUROVALOR BONOS EURO LARGO PLAZO, FI | 24/11 | · |
| ND EUROVALOR CONSERVADOR DINAMICO, FI A | 25/05 | · |
| ND EUROVALOR CONSERVADOR DINAMICO, FI B | 25/05 | · |
| ND EUROVALOR DIVIDENDO EUROPA, FI | 08/03 | · |
| ND EUROVALOR EMPRESAS VOLUMEN, FI | 25/05 | · |
| ND EUROVALOR ESTADOS UNIDOS, FI | 08/03 | · |
| **** EUROVALOR GARANTIZADO RENTAS, FI | 03/06 | 0,98% |
| ** EUROVALOR IBEROAMERICA, FI A | 03/06 | 11,74% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EUROVALOR RENTA FIJA, FI | 24/11 | · |
| *** EVLI CORPORATE BOND FUND B | 05/06 | 1,20% |
| ***** EVLI EMERGING FRONTIER FUND B | 05/06 | -1,08% |
| **** EVLI EQUITY FACTOR EUROPE FUND B | 05/06 | 11,35% |
| **** EVLI EQUITY FACTOR EUROPE FUND IB | 05/06 | 11,49% |
| **** EVLI EQUITY FACTOR GLOBAL FUND B | 05/06 | -5,50% |
| **** EVLI EUROPEAN HIGH YIELD FUND B | 05/06 | 2,65% |
| **** EVLI EUROPEAN HIGH YIELD FUND IB | 05/06 | 2,85% |
| *** EVLI EUROPEAN INVESTMENT GRADE FUND IB | 05/06 | 1,18% |
| * EVLI EUROPE FUND B | 05/06 | 7,45% |
| * EVLI EUROPE FUND IB | 05/06 | 7,73% |
| *** EVLI GLOBAL FUND B | 05/06 | -4,41% |
| *** EVLI GREEN CORPORATE BOND FUND B | 05/06 | 1,15% |
| ** EVLI NORDIC 2025 TARGET MATURITY A | 05/06 | -2,40% |
| **** EVLI NORDIC 2025 TARGET MATURITY B | 05/06 | 1,67% |
| **** EVLI NORDIC 2025 TARGET MATURITY CB | 05/06 | 1,79% |
| * EVLI NORDIC 2025 TARGET MATURITY QA | 05/06 | -2,18% |
| **** EVLI NORDIC CORPORATE BOND FUND B | 05/06 | 1,73% |
| *** EVLI NORDIC CORPORATE BOND FUND IA | 05/06 | -2,20% |
| * EVLI NORDIC FUND B | 05/06 | 4,54% |
| ** EVLI SHORT CORPORATE BOND FUND A | 05/06 | -2,39% |
| ***** EVLI SHORT CORPORATE BOND FUND B | 05/06 | 1,68% |
| ***** EVLI SHORT CORPORATE BOND FUND IB | 05/06 | 1,76% |
| *** EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 05/06 | 1,04% |
| ** EVO FONDO INTELIGENTE / RENTA VARIABLE | 05/06 | 4,65% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 04/06 | 8,67% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 04/06 | 8,92% |
| ***** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 04/06 | 7,77% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 04/06 | -0,99% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 04/06 | 6,93% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 04/06 | 6,37% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 05/06 | 11,36% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 05/06 | 10,91% |
| *** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 05/06 | 11,36% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 05/06 | 11,55% |
| * EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 05/06 | 11,35% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 05/06 | 11,38% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 05/06 | 11,47% |
