ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| *** GCO ACCIONES, FI | 28/08 | 30,14% |
| ** GCO AHORRO, FI | 28/08 | 2,16% |
| **** GCO BOLSA USA, FI | 28/08 | -0,08% |
| *** GCO EUROBOLSA, FI | 28/08 | 11,88% |
| ***** GCO GLOBAL 50, FI | 28/08 | 3,27% |
| **** GCO INTERNACIONAL, FI | 28/08 | 3,60% |
| ***** GCO MIXTO, FI | 28/08 | 2,20% |
| *** GCO RENTA FIJA, FI | 28/08 | 1,92% |
| ** GDP WORLD CORPORATE BONDS, FI | 28/08 | 2,67% |
| **** GDP WORLD EQUITY, FI | 28/08 | 4,47% |
| ND GDP WORLD GOVERNMENT BONDS, FI | 28/08 | 2,33% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 27/08 | 5,41% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 27/08 | 5,27% |
| **** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 27/08 | 4,97% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 27/08 | 4,83% |
| **** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 27/08 | 5,58% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 27/08 | 5,44% |
| *** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 27/08 | 5,00% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 27/08 | 4,86% |
