ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 18/07 | -1,97% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 18/07 | -5,05% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 18/07 | 42,68% |
| ND FINALTIS FUNDS - GOLD USD CAP | 18/07 | 29,50% |
| **** FINANCIALFOND, FI A | 20/07 | 15,01% |
| ND FINANCIALFOND, FI I | 20/07 | 15,96% |
| ND FINANCIALFOND, FI P | 20/07 | 15,58% |
| **** FINANCIALS CREDIT FUND, FI B | 18/07 | 3,33% |
| **** FINANCIALS CREDIT FUND, FI D | 18/07 | 3,41% |
| **** FINANCIALS CREDIT FUND, FI X | 18/07 | 3,47% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 18/07 | 0,81% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 18/07 | 3,10% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 18/07 | 1,82% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 18/07 | 6,17% |
| ND FINECO INVESTMENT OFFICE / ROBECO | 18/07 | -0,37% |
| ND FINECO INVESTMENT OFFICE / SCHRODERS | 18/07 | 4,42% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 21/07 | 1,19% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 21/07 | 1,16% |
| ND FINNK RV SELECCION, FI | 21/07 | 8,78% |
| ND FINNK RV TEMATICA, FI | 21/07 | -0,52% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 21/07 | -3,19% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 21/07 | 10,39% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 21/07 | 10,62% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 21/07 | 7,91% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 21/07 | 9,45% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 21/07 | 4,43% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 21/07 | -0,13% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 21/07 | -2,60% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 21/07 | -3,71% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 21/07 | 10,03% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 21/07 | 7,30% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 21/07 | -0,68% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 21/07 | 8,42% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 21/07 | -2,13% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 21/07 | 8,36% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 21/07 | -1,47% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 21/07 | -3,42% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 21/07 | 9,85% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 21/07 | 7,68% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 21/07 | 6,26% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 21/07 | 4,20% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 21/07 | -0,89% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 21/07 | -2,01% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 21/07 | 9,24% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 21/07 | -1,43% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 21/07 | -3,39% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 21/07 | -1,04% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 21/07 | 10,51% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 21/07 | -0,29% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 21/07 | -1,26% |
