ND GAM SWISS RE CAT BOND R EUR CAP | 30/09 | · |
| ND GANE VALUE EVENT FUND A EUR CAP | 01/10 | 0,99% |
| ND GANE VALUE EVENT FUND B EUR DIS | 01/10 | -1,66% |
| ND GANE VALUE EVENT FUND C EUR DIS | 01/10 | -2,12% |
| ND GANE VALUE EVENT FUND D EUR CAP | 01/10 | 0,54% |
| ND GANE VALUE EVENT FUND M EUR DIS | 01/10 | -1,34% |
| ND GANE VALUE EVENT FUND X (TF) EUR DIS | 01/10 | 0,98% |
| ND GBM MEXICO FUND B CAP USD | 14/10 | · |
| ND GBM MEXICO FUND D CAP EUR | 14/10 | · |
| ND GBM MEXICO FUND X CAP USD | 14/10 | · |
| *** GCO ACCIONES, FI | 01/10 | 9,53% |
| *** GCO AHORRO, FI | 01/10 | 0,55% |
| **** GCO BOLSA USA, FI | 01/10 | 15,32% |
| *** GCO EUROBOLSA, FI | 01/10 | 10,96% |
| **** GCO GLOBAL 50, FI | 01/10 | 6,63% |
| **** GCO INTERNACIONAL, FI | 01/10 | 13,80% |
| **** GCO MIXTO, FI | 01/10 | 3,85% |
| ** GCO RENTA FIJA, FI | 01/10 | -1,12% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 30/09 | 0,80% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 30/09 | 0,65% |
