ND BT FUND / SELECTION EQUITY | 28/04 | 3,25% |
| **** BULNES GLOBAL, FI A | 28/04 | 0,45% |
| **** BULNES GLOBAL, FI B | 28/04 | 0,61% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 28/04 | 0,42% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 28/04 | 0,20% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 28/04 | 0,02% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 28/04 | -0,10% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 28/04 | 0,19% |
| ** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 28/04 | -0,12% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 28/04 | 0,23% |
| *** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 28/04 | -0,02% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| * CAIXABANK AHORRO, FI ESTANDAR | 27/04 | -0,39% |
| ** CAIXABANK AHORRO, FI INSTITUCIONAL | 27/04 | -0,15% |
| ND CAIXABANK AHORRO, FI INTERNA | 27/04 | -0,12% |
| * CAIXABANK AHORRO, FI PLUS | 27/04 | -0,32% |
| ** CAIXABANK AHORRO, FI PREMIUM | 27/04 | -0,26% |
| ** CAIXABANK AHORRO, FI SIN RETRO | 27/04 | -0,12% |
