ND FINACCESS HORIZONTE 2027, FI L | 19/06 | 0,67% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 23/06 | 0,96% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 19/06 | 12,70% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 19/06 | 12,62% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 19/06 | 12,09% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 19/06 | 8,93% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 19/06 | 12,69% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 19/06 | -5,25% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 19/06 | -4,49% |
| ND FINALTIS FUNDS - GOLD USD CAP | 19/06 | -0,27% |
| ND FINANCIAL FLOW FUND, FI | 23/06 | 17,55% |
| **** FINANCIALFOND, FI A | 21/06 | 8,18% |
| ND FINANCIALFOND, FI I | 21/06 | 8,95% |
| ND FINANCIALFOND, FI P | 21/06 | 8,64% |
| **** FINANCIALS CREDIT FUND, FI B | 19/06 | 1,14% |
| **** FINANCIALS CREDIT FUND, FI D | 19/06 | 1,21% |
| ***** FINANCIALS CREDIT FUND, FI X | 19/06 | 1,26% |
| ** FINECO INVESTMENT OFFICE / BLACKROCK | 19/06 | 6,69% |
| ** FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 18/06 | 3,17% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 18/06 | 0,57% |
