*** MIROVA THEMATIC SAFETY S1/A (EUR) | 28/04 | 0,20% |
| *** MIROVA THEMATIC SAFETY S/A (EUR) | 28/04 | 0,17% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-I/A (EUR) | 28/04 | -9,49% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N1/A (EUR) | 28/04 | -9,47% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-N/A (EUR) | 28/04 | -9,53% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | 28/04 | -9,73% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 28/04 | -8,56% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 28/04 | -8,34% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 28/04 | -8,60% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 28/04 | -8,81% |
| * MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (USD) | 28/04 | -8,60% |
| *** MIROVA THEMATIC WATER H-I/A (EUR) | 28/04 | 4,57% |
| *** MIROVA THEMATIC WATER H-N1/A (EUR) | 28/04 | 4,58% |
| *** MIROVA THEMATIC WATER H-N/A (EUR) | 28/04 | 4,47% |
| ** MIROVA THEMATIC WATER H-R/A (EUR) | 28/04 | 4,25% |
| *** MIROVA THEMATIC WATER H-S/A (EUR) | 28/04 | 4,62% |
| *** MIROVA THEMATIC WATER I/A (EUR) | 28/04 | 5,64% |
| *** MIROVA THEMATIC WATER I/A (USD) | 28/04 | 5,89% |
| *** MIROVA THEMATIC WATER N1/A (EUR) | 28/04 | 5,67% |
| *** MIROVA THEMATIC WATER N1/A (USD) | 28/04 | 5,92% |
| *** MIROVA THEMATIC WATER N/A (EUR) | 28/04 | 5,59% |
| *** MIROVA THEMATIC WATER N/A (USD) | 28/04 | 5,84% |
| ** MIROVA THEMATIC WATER R/A (EUR) | 28/04 | 5,35% |
| ** MIROVA THEMATIC WATER R/A (USD) | 28/04 | 5,60% |
| *** MIROVA THEMATIC WATER S/A (EUR) | 28/04 | 5,71% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 28/04 | 0,77% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 28/04 | 0,73% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 28/04 | 0,71% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 28/04 | 0,43% |
| *** MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 28/04 | 0,43% |
| ND MISF CALVERT GLOBAL EQUITY A (USD) | 28/04 | -0,77% |
| ND MISF CALVERT GLOBAL EQUITY I (USD) | 28/04 | -0,45% |
| ND MISF CALVERT GLOBAL EQUITY Z (USD) | 28/04 | -0,41% |
| **** MISTRAL CARTERA EQUILIBRADA, FI I | 27/04 | 3,48% |
| **** MISTRAL CARTERA EQUILIBRADA, FI R | 27/04 | 3,23% |
| **** MM GLOBAL, FI | 28/04 | 1,66% |
| * MOMENTO / ESPAÑA | 28/04 | 0,00% |
| *** MOMENTO / EUROPA | 28/04 | 4,89% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 28/04 | -0,06% |
| * MSIF AMERICAN RESILIENCE AH (EUR) | 28/04 | -4,81% |
| * MSIF AMERICAN RESILIENCE A (USD) | 28/04 | -3,88% |
| * MSIF AMERICAN RESILIENCE CH (EUR) | 28/04 | -5,08% |
| * MSIF AMERICAN RESILIENCE C (USD) | 28/04 | -4,13% |
| * MSIF AMERICAN RESILIENCE I (USD) | 28/04 | -3,58% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 28/04 | -3,57% |
| ***** MSIF ASIA EQUITY A (USD) | 28/04 | 16,77% |
| ***** MSIF ASIA EQUITY I (USD) | 28/04 | 17,01% |
| ***** MSIF ASIA EQUITY Z (USD) | 28/04 | 17,05% |
| * MSIF ASIA OPPORTUNITY A (EUR) | 28/04 | 3,30% |
| * MSIF ASIA OPPORTUNITY AH (EUR) | 28/04 | 2,17% |
