ND MARCH RENTA FIJA FLEXIBLE, FI B | 25/06 | -0,05% |
| ND MARCH RENTA FIJA FLEXIBLE, FI L | 25/06 | 0,27% |
| ND MARKHOR INVERSIONES GLOBAL, FIL | 30/05 | 11,72% |
| *** MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | 26/06 | 4,75% |
| * MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | 26/06 | 2,17% |
| *** MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | 26/06 | 4,30% |
| **** MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 26/06 | 5,30% |
| * MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 26/06 | 2,75% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 26/06 | -0,27% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 26/06 | 0,17% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | 26/06 | 0,20% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | 26/06 | 0,30% |
| * MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 26/06 | -1,02% |
| * MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | 26/06 | -8,77% |
| ** MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 26/06 | -8,38% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 26/06 | -0,23% |
| **** MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 26/06 | 0,17% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | 26/06 | -4,53% |
| * MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 26/06 | -4,28% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 26/06 | -9,64% |
| ***** MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 26/06 | -9,29% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 26/06 | -2,15% |
| *** MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | 26/06 | -1,74% |
| ***** MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | 26/06 | -8,66% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 26/06 | -2,08% |
| * MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 26/06 | -1,69% |
| * MAVERICK FUND, FI A | 25/06 | -1,92% |
| * MAVERICK FUND, FI B | 25/06 | -1,61% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | 25/06 | -17,35% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | 25/06 | -10,99% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | 25/06 | -14,65% |
| ND MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | 25/06 | -17,33% |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL A DIS | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I ACC | 07/07 | · |
| ND MCH GLOBAL LENDING STRATEGIES, FIL I DIS | 07/07 | · |
| *** MEDIOLANUM ACTIVO, FI E-A | 26/06 | 1,58% |
| * MEDIOLANUM ACTIVO, FI E-B | 26/06 | 0,91% |
| *** MEDIOLANUM ACTIVO, FI L-A | 26/06 | 1,48% |
| * MEDIOLANUM ACTIVO, FI L-B | 26/06 | 0,86% |
| *** MEDIOLANUM ACTIVO, FI S-A | 26/06 | 1,41% |
| * MEDIOLANUM ACTIVO, FI S-B | 26/06 | 0,83% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 26/06 | 1,85% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 26/06 | 2,33% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 26/06 | -4,16% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 26/06 | -4,91% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 26/06 | 4,26% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 26/06 | 3,48% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 26/06 | -4,30% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 26/06 | -5,04% |
