** COMPAS EQUILIBRADO, FI | 19/10 | 3,72% |
| ** COMPROMISO MEDIOLANUM, FI E | 19/10 | 7,41% |
| ** COMPROMISO MEDIOLANUM, FI L | 19/10 | 6,68% |
| ** CONCIENCIA SOCIAL, FI I | 20/10 | 1,01% |
| * CONCIENCIA SOCIAL, FI R | 20/10 | 0,72% |
| ND CORE VALUE, FIL | 20/10 | 5,39% |
| ND CORE VALUE GLOBAL, FI | 20/10 | · |
| *** COSMOS EQUITY TRENDS, FI A | 19/10 | 15,76% |
| *** COSMOS EQUITY TRENDS, FI L | 19/10 | 16,52% |
| **** CPR FOCUS INFLATION I | 20/10 | 4,70% |
| **** CPR FOCUS INFLATION P | 20/10 | 4,39% |
| **** CPR FOCUS INFLATION R | 20/10 | 4,62% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE A ACC | 19/10 | 32,80% |
| ND CPR INVEST ARTIFICIAL INTELLIGENCE R ACC | 19/10 | 33,40% |
| ND CPR INVEST BIODIVERSITY A EUR ACC | 19/10 | 14,96% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A ACC | 19/10 | 0,99% |
| ND CPR INVEST B&W CLIMATE TARGET 2027 A DIS | 19/10 | -1,27% |
| **** CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 19/10 | 0,22% |
| *** CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 19/10 | -3,07% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 19/10 | 0,12% |
