ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | 27/04 | · |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | 16/04 | · |
| ** GVC GAESCO RENTA VALOR, FI A | 26/04 | 1,02% |
| * GVC GAESCO RENTA VALOR, FI B | 26/04 | 0,80% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 26/04 | 5,95% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 26/04 | 6,15% |
| **** GVCGAESCO SMALL CAPS, FI A | 26/04 | 7,68% |
| **** GVCGAESCO SMALL CAPS, FI I | 26/04 | 8,12% |
| **** GVCGAESCO SMALL CAPS, FI P | 26/04 | 7,92% |
| *** GVC GAESCO SOSTENIBLE ISR, FI A | 27/04 | 1,77% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 27/04 | 1,76% |
| ** GVCGAESCO T.F.T., FI | 27/04 | 7,96% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 27/04 | -3,95% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 27/04 | -3,76% |
| ND GVC GAESCO V.I.F. FI A | 26/04 | -4,24% |
| ND GVC GAESCO V.I.F. FI E | 26/04 | -3,78% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 27/04 | 10,37% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 27/04 | 10,80% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 27/04 | 10,78% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| * H2O ADAGIO I (C/D) EUR | 24/04 | -1,64% |
| ** H2O ADAGIO I (C) EUR | 24/04 | 1,53% |
| ** H2O ADAGIO N (C) EUR | 24/04 | 1,50% |
| ** H2O ADAGIO SR (C) EUR | 24/04 | 1,36% |
| **** H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 24/04 | 1,06% |
| **** H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | 24/04 | 2,00% |
| **** H2O MULTI AGGREGATE FUND I-H EUR | 24/04 | 1,26% |
| ***** H2O MULTI AGGREGATE FUND I USD | 24/04 | 2,23% |
| **** H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 24/04 | 1,03% |
| **** H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 24/04 | 1,99% |
| **** H2O MULTI AGGREGATE FUND N-C EUR | 24/04 | 1,17% |
| **** H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 24/04 | 0,90% |
| **** H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 24/04 | 1,85% |
| **** H2O MULTI AGGREGATE FUND R-H EUR | 24/04 | 1,04% |
| ***** H2O MULTI AGGREGATE FUND R USD | 24/04 | 2,01% |
| ***** H2O MULTI EMERGING DEBT FUND I | 24/04 | 5,11% |
| ***** H2O MULTI EMERGING DEBT FUND N EUR | 24/04 | 5,08% |
| ***** H2O MULTI EMERGING DEBT FUND R | 24/04 | 4,90% |
| ***** H2O MULTI EMERGING DEBT FUND R-H EUR | 24/04 | 3,89% |
| ND HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | 27/04 | 2,42% |
| **** HALLEY SICAV-ALINEA GLOBAL A EUR CAP | 27/04 | 2,32% |
| *** HALLEY SICAV-ALINEA GLOBAL B EUR CAP | 27/04 | 2,29% |
| **** HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 27/04 | 2,44% |
| ** HAMCO GLOBAL VALUE FUND, FI F | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI I | 24/11 | · |
| ** HAMCO GLOBAL VALUE FUND, FI R | 24/11 | · |
| ND HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | 27/04 | · |
| ND HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | 27/04 | · |
