ND BT FUND / SELECTION EQUITY | 16/06 | · |
| ***** BULNES GLOBAL, FI A | 16/06 | -9,05% |
| ***** BULNES GLOBAL, FI B | 16/06 | -8,84% |
| ***** BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 16/06 | 1,58% |
| **** BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 16/06 | 1,27% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 16/06 | 2,00% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 16/06 | 1,44% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 16/06 | -4,08% |
| *** BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 16/06 | -4,55% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 16/06 | 0,31% |
| **** BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 16/06 | -0,05% |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| **** CAIXABANK AHORRO, FI ESTANDAR | 15/06 | 0,85% |
| **** CAIXABANK AHORRO, FI INSTITUCIONAL | 15/06 | 1,20% |
| ND CAIXABANK AHORRO, FI INTERNA | 15/06 | 1,24% |
| **** CAIXABANK AHORRO, FI PLUS | 15/06 | 0,95% |
| **** CAIXABANK AHORRO, FI PREMIUM | 15/06 | 1,04% |
| **** CAIXABANK AHORRO, FI SIN RETRO | 15/06 | 1,24% |
