*** CPR INVEST GLOBAL RESOURCES F EUR H ACC | 08/10 | 27,02% |
| ** CPR INVEST GLOBAL RESOURCES F USD ACC | 08/10 | 15,72% |
| * CPR INVEST GLOBAL SILVER AGE A ACC | 09/10 | -7,34% |
| * CPR INVEST GLOBAL SILVER AGE A USD ACC | 09/10 | -7,27% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 09/10 | -6,87% |
| *** CPR INVEST MEDTECH A ACC | 08/10 | -8,13% |
| *** CPR INVEST MEDTECH R ACC | 08/10 | -7,65% |
| ** CPR INVEST MEGATRENDS A ACC | 08/10 | 2,78% |
| ** CPR INVEST MEGATRENDS R ACC | 08/10 | 3,33% |
| ** CPR INVEST REACTIVE A ACC | 08/10 | 5,86% |
| ** CPR INVEST SILVER AGE A ACC | 08/10 | 7,09% |
| ** CPR INVEST SILVER AGE R ACC | 08/10 | 7,63% |
| *** CPR INVEST SMART TRENDS A ACC | 08/10 | 6,09% |
| *** CPR INVEST SMART TRENDS R ACC | 08/10 | 6,46% |
| ** CPR INVEST SOCIAL IMPACT A ACC | 08/10 | 1,86% |
| ** CPR INVEST SOCIAL IMPACT R ACC | 08/10 | 2,37% |
| * CPR SILVER AGE E | 09/10 | 6,35% |
| ** CPR SILVER AGE P | 09/10 | 6,76% |
| ** CPR SILVER AGE R | 09/10 | 7,31% |
| ND CREAND ACCIONES, FI C | 09/05 | · |
