*** IBERIAN PRIVATE DEBT FUND, FIL I | 31/03 | · |
** IBERIAN VALUE, FI | 27/08 | 29,03% |
ND IB IMPACT DEBT, FIL A | 22/12 | · |
ND IB IMPACT DEBT, FIL B | 22/12 | · |
ND IB IMPACT DEBT, FIL C | 22/12 | · |
ND IB IMPACT DIRECT DEBT, FIL A | 20/06 | · |
ND IB IMPACT DIRECT DEBT, FIL B | 20/06 | · |
** ICARIA CAPITAL DINAMICO, FI A | 27/08 | -2,73% |
ND ICARIA CAPITAL DINAMICO, FI B | 27/08 | -2,35% |
ND ICARIA PATRIMONIO, FIL A | 31/07 | · |
ND ICARIA PATRIMONIO, FIL I | 31/07 | · |
**** IF GLOBAL MANAGEMENT, FI | 25/08 | 1,47% |
**** IGVF, FI | 27/08 | 1,83% |
**** IM 93 RENTA, FI A | 26/08 | 2,98% |
ND IM 93 RENTA, FI E | 26/08 | 3,65% |
ND IM 93 RENTA, FI I | 15/09 | · |
ND IM 93 RENTA, FI P | 26/08 | · |
ND IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | 23/01 | · |
ND IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | 23/01 | · |
*** IMDI FUNDS / IMDI AZUL | 27/08 | 1,52% |