ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 16/05 | -0,16% |
| **** CARMIGNAC SECURITE AW EUR ACC | 16/05 | 1,15% |
| ** CARMIGNAC SECURITE AW EUR YDIS | 16/05 | -1,06% |
| ***** CARMIGNAC SECURITE AW USD ACC HDG | 16/05 | -5,37% |
| ND CARTERA NARANJA 0/100, FI | 13/05 | 0,81% |
| * CARTERA NARANJA 10/90, FI | 13/05 | 0,39% |
| ** CARTERA NARANJA 20/80, FI | 13/05 | 0,23% |
| ** CARTERA NARANJA 30/70, FI | 14/05 | -0,18% |
| ** CARTERA NARANJA 40/60, FI | 14/05 | -0,96% |
| ** CARTERA NARANJA 50/50, FI | 14/05 | -1,51% |
| ** CARTERA NARANJA 75/25, FI | 14/05 | -2,25% |
| *** CARTERA NARANJA 90, FI | 14/05 | -1,58% |
| ND CARTERA RENTA FIJA HORIZONTE 2026, FI | 16/05 | 1,09% |
| ND CARTERA RENTA FIJA HORIZONTE 2027, FI | 16/05 | 1,25% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 16/05 | 1,39% |
| **** CARTESIO FUNDS EQUITY I EUR CAP | 15/05 | 16,71% |
| **** CARTESIO FUNDS EQUITY R EUR CAP | 15/05 | 16,68% |
| **** CARTESIO FUNDS EQUITY Z EUR CAP | 15/05 | 15,66% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 15/05 | 3,60% |
| ***** CARTESIO FUNDS INCOME R EUR CAP | 15/05 | 3,58% |
