ND MUTUAFONDO DIVIDENDO, FI LC | 29/10 | · |
| * MUTUAFONDO DIVIDENDO, FI LR | 29/10 | 5,38% |
| *** MUTUAFONDO EQUILIBRIO, FI A | 28/10 | 4,71% |
| **** MUTUAFONDO EQUILIBRIO, FI F | 28/10 | 5,58% |
| **** MUTUAFONDO EQUILIBRIO, FI L | 28/10 | 5,31% |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ** MUTUAFONDO ESPAÑA, FI A | 26/10 | 7,90% |
| *** MUTUAFONDO ESPAÑA, FI F | 26/10 | 9,51% |
| ** MUTUAFONDO ESPAÑA, FI L | 26/10 | 8,53% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 29/10 | 0,93% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 29/10 | 1,01% |
| *** MUTUAFONDO EVOLUCION, FI A | 28/10 | 1,11% |
| **** MUTUAFONDO EVOLUCION, FI F | 28/10 | 1,86% |
| **** MUTUAFONDO EVOLUCION, FI L | 28/10 | 1,69% |
| **** MUTUAFONDO EVOLUCION, FI S | 28/10 | 1,57% |
| **** MUTUAFONDO, FI A | 14/07 | · |
| **** MUTUAFONDO, FI D | 14/07 | · |
| **** MUTUAFONDO, FI L | 14/07 | · |
| ***** MUTUAFONDO FINANCIACION, FIL | 29/10 | -0,73% |
| * MUTUAFONDO FLEXIBILIDAD, FI A | 28/10 | 8,24% |
| * MUTUAFONDO FLEXIBILIDAD, FI F | 28/10 | 9,22% |
| * MUTUAFONDO FLEXIBILIDAD, FI L | 28/10 | 8,85% |
| * MUTUAFONDO FLEXIBILIDAD, FI S | 28/10 | 8,73% |
| * MUTUAFONDO FORTALEZA, FI A | 29/10 | 0,67% |
| * MUTUAFONDO FORTALEZA, FI D | 29/10 | 0,43% |
| ** MUTUAFONDO FORTALEZA, FI E | 29/10 | 0,88% |
| * MUTUAFONDO FORTALEZA, FI L | 29/10 | 0,76% |
| * MUTUAFONDO FORTALEZA, FI UNNEFAR | 29/10 | 0,76% |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 29/10 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 29/10 | · |
| **** MUTUAFONDO LP, FI A | 29/10 | -1,38% |
| **** MUTUAFONDO LP, FI L | 29/10 | -1,34% |
| ** MUTUAFONDO MIXTO DOLAR, FI | 29/10 | 6,81% |
| *** MUTUAFONDO MIXTO FLEXIBLE, FI A | 29/10 | 1,86% |
| ND MUTUAFONDO MIXTO FLEXIBLE, FI S | 29/10 | · |
| ** MUTUAFONDO MIXTO SELECCION, FI A | 29/10 | 0,75% |
| *** MUTUAFONDO MIXTO SELECCION, FI C | 29/10 | 1,59% |
| * MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 29/10 | 10,65% |
| ** MUTUAFONDO RENTA VARIABLE EE.UU, FI L | 29/10 | 10,79% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 29/10 | 16,09% |
| **** MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | 29/10 | 16,23% |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 29/10 | 13,13% |
| ND MUTUAFONDO SALUD, FI L | 29/10 | 13,67% |
| *** MUTUAFONDO TECNOLOGICO, FI A | 29/10 | 26,39% |
| *** MUTUAFONDO TECNOLOGICO, FI L | 29/10 | 27,10% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI A | 29/10 | 5,61% |
| *** MUTUAFONDO TRANSICION ENERGETICA, FI L | 29/10 | 6,18% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 29/10 | 9,06% |
| *** MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 29/10 | 9,65% |
| **** MUZA, FI | 29/10 | 12,70% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 29/10 | -0,54% |
| **** MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 29/10 | -1,24% |
| * MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 29/10 | -3,28% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 29/10 | 6,48% |
| *** MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 29/10 | 5,74% |
| **** MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 29/10 | -2,50% |
| ** MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 29/10 | 4,53% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 29/10 | 0,00% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 29/10 | -0,40% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 29/10 | 0,08% |
| * MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 29/10 | -2,29% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 29/10 | 6,97% |
| ** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 29/10 | 6,52% |
| *** MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 29/10 | 7,05% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 29/10 | -0,90% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 29/10 | -0,98% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 29/10 | -0,04% |
| ***** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 29/10 | 0,04% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 29/10 | -0,04% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 29/10 | -0,28% |
| **** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 29/10 | -0,20% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 29/10 | -2,02% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 29/10 | -1,98% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 29/10 | -2,02% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 29/10 | -2,11% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 29/10 | -2,08% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 29/10 | 3,64% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 29/10 | 3,68% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 29/10 | 6,89% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 29/10 | 6,98% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 29/10 | 6,89% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 29/10 | 6,63% |
| *** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 29/10 | 6,71% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 29/10 | 4,81% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 29/10 | 4,80% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 29/10 | 4,70% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 29/10 | 4,72% |
| **** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 29/10 | -0,22% |
| *** MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 29/10 | -0,91% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 29/10 | -0,14% |
| **** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 29/10 | -0,84% |
| ***** MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 29/10 | -0,06% |
| ** MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 29/10 | 4,29% |
| *** MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 29/10 | 6,88% |
| **** MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 29/10 | 0,62% |
| * MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 29/10 | -1,06% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 29/10 | -0,18% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 29/10 | -1,88% |
