ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ** GCO ACCIONES, FI | 26/01 | 1,81% |
| *** GCO AHORRO, FI | 26/01 | 0,27% |
| **** GCO BOLSA USA, FI | 26/01 | -0,83% |
| *** GCO EUROBOLSA, FI | 26/01 | 3,19% |
| ***** GCO GLOBAL 50, FI | 26/01 | 0,62% |
| **** GCO INTERNACIONAL, FI | 26/01 | 0,78% |
| ***** GCO MIXTO, FI | 26/01 | 0,45% |
| ** GCO RENTA FIJA, FI | 26/01 | 0,29% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 23/01 | 0,72% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 23/01 | 0,71% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 23/01 | 0,68% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 23/01 | 0,67% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 23/01 | 1,22% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 23/01 | 1,20% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 23/01 | 1,16% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 23/01 | 1,15% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | 23/01 | 5,46% |
| ***** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | 23/01 | 5,44% |
