ND COBAS GRANDES COMPAÑIAS, FI A | 20/08 | 24,33% |
| ***** COBAS GRANDES COMPAÑIAS, FI B | 20/08 | 24,25% |
| ***** COBAS GRANDES COMPAÑIAS, FI C | 20/08 | 24,17% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 20/08 | 24,13% |
| ND COBAS IBERIA, FI A | 20/08 | 5,31% |
| *** COBAS IBERIA, FI B | 20/08 | 5,15% |
| *** COBAS IBERIA, FI C | 20/08 | 4,98% |
| *** COBAS IBERIA, FI D | 20/08 | 4,81% |
| ND COBAS INTERNACIONAL, FI A | 20/08 | 21,55% |
| ***** COBAS INTERNACIONAL, FI B | 20/08 | 21,35% |
| ***** COBAS INTERNACIONAL, FI C | 20/08 | 21,16% |
| ***** COBAS INTERNACIONAL, FI D | 20/08 | 20,97% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 19/08 | 21,47% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 19/08 | 24,36% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 19/08 | · |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 19/08 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 19/08 | 18,92% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 19/08 | 21,51% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 19/08 | 20,82% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 19/08 | 19,44% |
