ND ROLNIK CONVICTION, FI F | 17/09 | -0,68% |
| **** ROLNIK CONVICTION, FI V | 17/09 | 0,39% |
| **** ROLNIK FOCUS, FIL | 17/09 | -1,46% |
| ** ROLNIK RESILIENCE, FI | 17/09 | -0,01% |
| ND RQI GLOBAL VALUE III USD CAP | 17/09 | · |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL C EUR CAP | 16/09 | -0,88% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 16/09 | -0,59% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F USD CAP | 16/09 | 2,51% |
| ND RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 16/09 | -0,73% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 16/09 | 10,30% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 16/09 | -2,98% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 16/09 | 0,04% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 16/09 | 0,04% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | 16/09 | 3,08% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 16/09 | 3,08% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 16/09 | 3,08% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 16/09 | 0,02% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 16/09 | 3,14% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 16/09 | 3,13% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 16/09 | 0,11% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 16/09 | 3,21% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 16/09 | 0,31% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 16/09 | -2,85% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 16/09 | 0,18% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 16/09 | 0,17% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 16/09 | 0,18% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 16/09 | 3,22% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 16/09 | 3,22% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 16/09 | -4,19% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 16/09 | 2,35% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 16/09 | 3,28% |
| * RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 16/09 | 3,28% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 16/09 | -3,21% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 16/09 | -0,19% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 16/09 | 2,84% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 16/09 | -0,16% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | 16/09 | 2,93% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 16/09 | 2,90% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 16/09 | 0,04% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X GBP CAP | 16/09 | 3,08% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 16/09 | 3,85% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 16/09 | 3,85% |
| **** RURAL 2027 GARANTIA BOLSA, FI | 17/09 | 3,21% |
| ** RURAL 2027 GARANTIA, FI | 17/09 | 0,62% |
| ND RURAL 2028 GARANTIA, FI | 17/09 | -0,41% |
| ** RURAL 4 GARANTIA RENTA FIJA, FI | 17/09 | -0,28% |
| ** RURAL AHORRO PLUS, FI CARTERA | 17/09 | 0,87% |
| * RURAL AHORRO PLUS, FI ESTANDAR | 17/09 | 0,59% |
| **** RURAL BOLSA 2027 GARANTIA, FI | 17/09 | 3,75% |
| ** RURAL BONOS CORPORATIVOS, FI CARTERA | 17/09 | 0,00% |
| ** RURAL BONOS CORPORATIVOS, FI ESTANDAR | 17/09 | -0,57% |
| **** RURAL BONOS HIGH YIELD, FI CARTERA | 16/09 | 1,49% |
| *** RURAL BONOS HIGH YIELD, FI ESTANDAR | 16/09 | 0,63% |
| ND RURAL DEUDA PUBLICA 1-3 AÑOS, FI CARTERA | 25/07 | · |
| ** RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | 17/09 | -0,80% |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI CARTERA | 22/05 | · |
| ND RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 17/09 | 0,47% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 17/09 | 1,34% |
| * RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 17/09 | 0,99% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 16/09 | 25,27% |
| ** RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 16/09 | 23,68% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | 17/09 | 12,48% |
| ** RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 17/09 | 11,04% |
| ** RURAL EURO RENTA VARIABLE, FI CARTERA | 17/09 | 9,48% |
| * RURAL EURO RENTA VARIABLE, FI ESTANDAR | 17/09 | 8,09% |
| **** RURAL FUTURO ISR, FI CARTERA | 16/09 | 10,11% |
| *** RURAL FUTURO ISR, FI ESTANDAR | 16/09 | 8,74% |
| ** RURAL GARANTIA 2026, FI | 17/09 | 1,10% |
| * RURAL GARANTIA BOLSA 2025, FI | 19/11 | · |
| **** RURAL HORIZONTE 2028 GARANTIZADO, FI | 17/09 | -0,81% |
| **** RURAL HORIZONTE GARANTIZADO, FI | 17/09 | 0,40% |
| ND RURAL III RENTABILIDAD GARANTIZADA, FI | 17/09 | 0,52% |
| ND RURAL II RENTABILIDAD GARANTIZADA, FI | 17/09 | 1,03% |
| ** RURAL IMPACTO GLOBAL, FI CARTERA | 17/09 | 6,48% |
| ** RURAL IMPACTO GLOBAL, FI ESTANDAR | 17/09 | 5,24% |
| ND RURAL IV RENTABILIDAD GARANTIZADA, FI | 17/09 | 0,18% |
| ND RURAL IX RENTABILIDAD GARANTIZADA, FI | 17/09 | -0,62% |
| ** RURAL MIXTO 15, FI | 17/09 | 0,42% |
| ** RURAL MIXTO 25, FI | 17/09 | 1,78% |
| **** RURAL MIXTO INTERNACIONAL 15, FI | 17/09 | 2,35% |
| **** RURAL MIXTO INTERNACIONAL 25, FI | 17/09 | 4,39% |
| **** RURAL MIXTO INTERNACIONAL 30/50, FI | 17/09 | 6,86% |
| ** RURAL MULTIFONDO 75, FI CARTERA | 16/09 | 6,71% |
| ** RURAL MULTIFONDO 75, FI ESTANDAR | 16/09 | 5,62% |
| ** RURAL PERFIL CONSERVADOR, FI | 16/09 | 1,09% |
| ** RURAL PERFIL DECIDIDO, FI ESTANDAR | 16/09 | 5,63% |
| ND RURAL PERFIL DECIDIDO, FI PREMIUM | 16/09 | · |
| *** RURAL PERFIL DINAMICO, FI CARTERA | 16/09 | 10,26% |
| ** RURAL PERFIL DINAMICO, FI ESTANDAR | 16/09 | 9,07% |
| ** RURAL PERFIL MODERADO, FI CARTERA | 16/09 | 3,42% |
| ** RURAL PERFIL MODERADO, FI ESTANDAR | 16/09 | 2,55% |
| ** RURAL PLAN INVERSION, FI | 17/09 | 5,63% |
| **** RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 17/09 | -0,34% |
| ** RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 17/09 | -0,74% |
| ND RURAL RENTABILIDAD OBJETIVO III, FI | 17/09 | 0,83% |
| ** RURAL RENTA FIJA 1, FI CARTERA | 17/09 | 0,86% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 17/09 | 0,46% |
| **** RURAL RENTA FIJA 5, FI CARTERA | 17/09 | -0,78% |
| ** RURAL RENTA FIJA 5, FI ESTANDAR | 17/09 | -1,66% |
| *** RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 17/09 | -0,55% |
