ND GENERALI MONEY MARKET FUND AD DIS | 19/06 | · |
| **** GENERALI MONEY MARKET FUND B ACC | 19/06 | 1,23% |
| ** GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 18/06 | 1,11% |
| *** GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | 18/06 | 0,74% |
| *** GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | 18/06 | -4,10% |
| ** GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | 18/06 | -1,00% |
| *** GESCONSULT / CORTO PLAZO A | 18/06 | 1,48% |
| ***** GESCONSULT / CORTO PLAZO I | 18/06 | 1,62% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA A | 18/06 | -3,17% |
| ** GESCONSULT / GOOD GOVERNANCE RV USA I | 18/06 | -2,95% |
| *** GESCONSULT / HORIZONTE 2023 II A | 18/06 | -1,80% |
| ND GESCONSULT / HORIZONTE 2023 II I | 11/02 | · |
| ***** GESCONSULT / HORIZONTE 2025 | 18/06 | 1,12% |
| * GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 18/06 | 4,58% |
| ** GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 18/06 | 4,80% |
| ND GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | 31/12 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 18/06 | 2,39% |
| ***** GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 18/06 | 2,67% |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | 19/01 | · |
| ND GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 18/06 | 2,38% |
