ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 02/10 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 02/10 | · |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 02/10 | 6,15% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 02/10 | 7,08% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 02/10 | 4,55% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 02/10 | -0,81% |
| * CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 02/10 | 0,11% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 02/10 | 3,98% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 02/10 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 02/10 | 5,92% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 02/10 | 3,89% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 02/10 | · |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 03/10 | 3,83% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | 03/10 | 4,43% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 03/10 | 4,57% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 02/10 | 1,85% |
| *** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 02/10 | 2,68% |
| **** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 02/10 | 3,38% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 02/10 | · |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 02/10 | 4,42% |
