Performance summary V2 Excel files:
OEIC Excel File With Mifid=Y from abril/2008
OEIC Excel File With Mifid=Y from mayo/2008
OEIC Excel File With Mifid=Y from junio/2008
OEIC Excel File With Mifid=Y from julio/2008
OEIC Excel File With Mifid=Y from septiembre/2008
OEIC Excel File With Mifid=Y from octubre/2008
OEIC Excel File With Mifid=Y from noviembre/2008
OEIC Excel File With Mifid=Y from enero/2009
OEIC Excel File With Mifid=Y from febrero/2009
OEIC Excel File With Mifid=Y from marzo/2009
OEIC Excel File With Mifid=Y from abril/2009
OEIC Excel File With Mifid=Y from mayo/2009
OEIC Excel File With Mifid=Y from junio/2009
OEIC Excel File With Mifid=Y from julio/2009
OEIC Excel File With Mifid=Y from agosto/2009
OEIC Excel File With Mifid=Y from septiembre/2009
OEIC Excel File With Mifid=Y from octubre/2009
OEIC Excel File With Mifid=Y from noviembre/2009
OEIC Excel File With Mifid=Y from diciembre/2009
OEIC Excel File With Mifid=Y from enero/2010
OEIC Excel File With Mifid=Y from febrero/2010
OEIC Excel File With Mifid=Y from marzo/2010
OEIC Excel File With Mifid=Y from abril/2010
OEIC Excel File With Mifid=Y from mayo/2010
OEIC Excel File With Mifid=Y from junio/2010
OEIC Excel File With Mifid=Y from julio/2010
OEIC Excel File With Mifid=Y from agosto/2010
OEIC Excel File With Mifid=Y from septiembre/2010
OEIC Excel File With Mifid=Y from octubre/2010
OEIC Excel File With Mifid=Y from noviembre/2010
OEIC Excel File With Mifid=Y from diciembre/2010
OEIC Excel File With Mifid=Y from febrero/2011
OEIC Excel File With Mifid=Y from marzo/2011
OEIC Excel File With Mifid=Y from abril/2011
OEIC Excel File With Mifid=Y from mayo/2011
OEIC Excel File With Mifid=Y from junio/2011
OEIC Excel File With Mifid=Y from julio/2011
OEIC Excel File With Mifid=Y from agosto/2011
OEIC Excel File With Mifid=Y from septiembre/2011
OEIC Excel File With Mifid=Y from octubre/2011
OEIC Excel File With Mifid=Y from noviembre/2011
OEIC Excel File With Mifid=Y from diciembre/2011
OEIC Excel File With Mifid=Y from enero/2012
OEIC Excel File With Mifid=Y from febrero/2012
OEIC Excel File With Mifid=Y from marzo/2012
OEIC Excel File With Mifid=Y from abril/2012
OEIC Excel File With Mifid=Y from noviembre/2012
OEIC Excel File With Mifid=Y from diciembre/2012
OEIC Excel File With Mifid=Y from enero/2013
OEIC Excel File With Mifid=Y from febrero/2013
OEIC Excel File With Mifid=Y from marzo/2013
OEIC Excel File With Mifid=Y from abril/2013
OEIC Excel File With Mifid=Y from mayo/2013
OEIC Excel File With Mifid=Y from junio/2013
OEIC Excel File With Mifid=Y from julio/2013
OEIC Excel File With Mifid=Y from agosto/2013
OEIC Excel File With Mifid=Y from octubre/2013
OEIC Excel File With Mifid=Y from noviembre/2013
OEIC Excel File With Mifid=Y from diciembre/2013
OEIC Excel File With Mifid=Y from enero/2014
OEIC Excel File With Mifid=Y from febrero/2014
OEIC Excel File With Mifid=Y from marzo/2014
OEIC Excel File With Mifid=Y from abril/2014
OEIC Excel File With Mifid=Y from junio/2014
OEIC Excel File With Mifid=Y from julio/2014
OEIC Excel File With Mifid=Y from agosto/2014
OEIC Excel File With Mifid=Y from septiembre/2014
OEIC Excel File With Mifid=Y from octubre/2014
OEIC Excel File With Mifid=Y from noviembre/2014
OEIC Excel File With Mifid=Y from diciembre/2014
OEIC Excel File With Mifid=Y from enero/2015
OEIC Excel File With Mifid=Y from febrero/2015
OEIC Excel File With Mifid=Y from marzo/2015
OEIC Excel File With Mifid=Y from abril/2015
OEIC Excel File With Mifid=Y from mayo/2015
OEIC Excel File With Mifid=Y from junio/2015
OEIC Excel File With Mifid=Y from julio/2015
OEIC Excel File With Mifid=Y from agosto/2015
OEIC Excel File With Mifid=Y from septiembre/2015
OEIC Excel File With Mifid=Y from octubre/2015
OEIC Excel File With Mifid=Y from noviembre/2015
OEIC Excel File With Mifid=Y from diciembre/2015
OEIC Excel File With Mifid=Y from enero/2016
OEIC Excel File With Mifid=Y from febrero/2016
OEIC Excel File With Mifid=Y from marzo/2016
OEIC Excel File With Mifid=Y from abril/2016
OEIC Excel File With Mifid=Y from mayo/2016
OEIC Excel File With Mifid=Y from junio/2016
OEIC Excel File With Mifid=Y from julio/2016
OEIC Excel File With Mifid=Y from agosto/2016
OEIC Excel File With Mifid=Y from septiembre/2016
OEIC Excel File With Mifid=Y from octubre/2016
OEIC Excel File With Mifid=Y from noviembre/2016
OEIC Excel File With Mifid=Y from diciembre/2016
OEIC Excel File With Mifid=Y from enero/2017
OEIC Excel File With Mifid=Y from febrero/2017
OEIC Excel File With Mifid=Y from marzo/2017
OEIC Excel File With Mifid=Y from abril/2017
OEIC Excel File With Mifid=Y from mayo/2017
OEIC Excel File With Mifid=Y from junio/2017
OEIC Excel File With Mifid=Y from julio/2017
OEIC Excel File With Mifid=Y from agosto/2017
OEIC Excel File With Mifid=Y from septiembre/2017
OEIC Excel File With Mifid=Y from octubre/2017
OEIC Excel File With Mifid=Y from noviembre/2017
OEIC Excel File With Mifid=N from abril/2008
OEIC Excel File With Mifid=N from mayo/2008
OEIC Excel File With Mifid=N from junio/2008
OEIC Excel File With Mifid=N from julio/2008
OEIC Excel File With Mifid=N from septiembre/2008
OEIC Excel File With Mifid=N from octubre/2008
OEIC Excel File With Mifid=N from noviembre/2008
OEIC Excel File With Mifid=N from enero/2009
OEIC Excel File With Mifid=N from febrero/2009
OEIC Excel File With Mifid=N from marzo/2009
OEIC Excel File With Mifid=N from abril/2009
OEIC Excel File With Mifid=N from mayo/2009
OEIC Excel File With Mifid=N from junio/2009
OEIC Excel File With Mifid=N from julio/2009
OEIC Excel File With Mifid=N from agosto/2009
OEIC Excel File With Mifid=N from septiembre/2009
OEIC Excel File With Mifid=N from octubre/2009
OEIC Excel File With Mifid=N from noviembre/2009
OEIC Excel File With Mifid=N from diciembre/2009
OEIC Excel File With Mifid=N from enero/2010
OEIC Excel File With Mifid=N from febrero/2010
OEIC Excel File With Mifid=N from marzo/2010
OEIC Excel File With Mifid=N from abril/2010
OEIC Excel File With Mifid=N from mayo/2010
OEIC Excel File With Mifid=N from junio/2010
OEIC Excel File With Mifid=N from julio/2010
OEIC Excel File With Mifid=N from agosto/2010
OEIC Excel File With Mifid=N from septiembre/2010
OEIC Excel File With Mifid=N from octubre/2010
OEIC Excel File With Mifid=N from noviembre/2010
OEIC Excel File With Mifid=N from diciembre/2010
OEIC Excel File With Mifid=N from febrero/2011
OEIC Excel File With Mifid=N from marzo/2011
OEIC Excel File With Mifid=N from abril/2011
OEIC Excel File With Mifid=N from mayo/2011
OEIC Excel File With Mifid=N from junio/2011
OEIC Excel File With Mifid=N from julio/2011
OEIC Excel File With Mifid=N from agosto/2011
OEIC Excel File With Mifid=N from septiembre/2011
OEIC Excel File With Mifid=N from octubre/2011
OEIC Excel File With Mifid=N from noviembre/2011
OEIC Excel File With Mifid=N from diciembre/2011
OEIC Excel File With Mifid=N from enero/2012
OEIC Excel File With Mifid=N from febrero/2012
OEIC Excel File With Mifid=N from marzo/2012
OEIC Excel File With Mifid=N from abril/2012
OEIC Excel File With Mifid=N from noviembre/2012
OEIC Excel File With Mifid=N from diciembre/2012
OEIC Excel File With Mifid=N from enero/2013
OEIC Excel File With Mifid=N from febrero/2013
OEIC Excel File With Mifid=N from marzo/2013
OEIC Excel File With Mifid=N from abril/2013
OEIC Excel File With Mifid=N from mayo/2013
OEIC Excel File With Mifid=N from junio/2013
OEIC Excel File With Mifid=N from julio/2013
OEIC Excel File With Mifid=N from agosto/2013
OEIC Excel File With Mifid=N from octubre/2013
OEIC Excel File With Mifid=N from noviembre/2013
OEIC Excel File With Mifid=N from diciembre/2013
OEIC Excel File With Mifid=N from enero/2014
OEIC Excel File With Mifid=N from febrero/2014
OEIC Excel File With Mifid=N from marzo/2014
OEIC Excel File With Mifid=N from abril/2014
OEIC Excel File With Mifid=N from junio/2014
OEIC Excel File With Mifid=N from julio/2014
OEIC Excel File With Mifid=N from agosto/2014
OEIC Excel File With Mifid=N from septiembre/2014
OEIC Excel File With Mifid=N from octubre/2014
OEIC Excel File With Mifid=N from noviembre/2014
OEIC Excel File With Mifid=N from diciembre/2014
OEIC Excel File With Mifid=N from enero/2015
OEIC Excel File With Mifid=N from febrero/2015
OEIC Excel File With Mifid=N from marzo/2015
OEIC Excel File With Mifid=N from abril/2015
OEIC Excel File With Mifid=N from mayo/2015
OEIC Excel File With Mifid=N from junio/2015
OEIC Excel File With Mifid=N from julio/2015
OEIC Excel File With Mifid=N from agosto/2015
OEIC Excel File With Mifid=N from septiembre/2015
OEIC Excel File With Mifid=N from octubre/2015
OEIC Excel File With Mifid=N from noviembre/2015
OEIC Excel File With Mifid=N from diciembre/2015
OEIC Excel File With Mifid=N from enero/2016
OEIC Excel File With Mifid=N from febrero/2016
OEIC Excel File With Mifid=N from marzo/2016
OEIC Excel File With Mifid=N from abril/2016
OEIC Excel File With Mifid=N from mayo/2016
OEIC Excel File With Mifid=N from junio/2016
OEIC Excel File With Mifid=N from julio/2016
OEIC Excel File With Mifid=N from agosto/2016
OEIC Excel File With Mifid=N from septiembre/2016
OEIC Excel File With Mifid=N from octubre/2016
OEIC Excel File With Mifid=N from noviembre/2016
OEIC Excel File With Mifid=N from diciembre/2016
OEIC Excel File With Mifid=N from enero/2017
OEIC Excel File With Mifid=N from febrero/2017
OEIC Excel File With Mifid=N from marzo/2017
OEIC Excel File With Mifid=N from abril/2017
OEIC Excel File With Mifid=N from mayo/2017
OEIC Excel File With Mifid=N from junio/2017
OEIC Excel File With Mifid=N from julio/2017
OEIC Excel File With Mifid=N from agosto/2017
OEIC Excel File With Mifid=N from septiembre/2017
OEIC Excel File With Mifid=N from octubre/2017
OEIC Excel File With Mifid=N from noviembre/2017
SICAV(Equity) Excel File With Mifid=Y from abril/2008
SICAV(Equity) Excel File With Mifid=Y from mayo/2008
SICAV(Equity) Excel File With Mifid=Y from junio/2008
SICAV(Equity) Excel File With Mifid=Y from julio/2008
SICAV(Equity) Excel File With Mifid=Y from septiembre/2008
SICAV(Equity) Excel File With Mifid=Y from octubre/2008
SICAV(Equity) Excel File With Mifid=Y from noviembre/2008
SICAV(Equity) Excel File With Mifid=Y from enero/2009
SICAV(Equity) Excel File With Mifid=Y from febrero/2009
SICAV(Equity) Excel File With Mifid=Y from marzo/2009
SICAV(Equity) Excel File With Mifid=Y from abril/2009
SICAV(Equity) Excel File With Mifid=Y from mayo/2009
SICAV(Equity) Excel File With Mifid=Y from junio/2009
SICAV(Equity) Excel File With Mifid=Y from julio/2009
SICAV(Equity) Excel File With Mifid=Y from agosto/2009
SICAV(Equity) Excel File With Mifid=Y from septiembre/2009
SICAV(Equity) Excel File With Mifid=Y from octubre/2009
SICAV(Equity) Excel File With Mifid=Y from noviembre/2009
SICAV(Equity) Excel File With Mifid=Y from diciembre/2009
SICAV(Equity) Excel File With Mifid=Y from enero/2010
SICAV(Equity) Excel File With Mifid=Y from febrero/2010
SICAV(Equity) Excel File With Mifid=Y from marzo/2010
SICAV(Equity) Excel File With Mifid=Y from abril/2010
SICAV(Equity) Excel File With Mifid=Y from mayo/2010
SICAV(Equity) Excel File With Mifid=Y from junio/2010
SICAV(Equity) Excel File With Mifid=Y from julio/2010
SICAV(Equity) Excel File With Mifid=Y from agosto/2010
SICAV(Equity) Excel File With Mifid=Y from septiembre/2010
SICAV(Equity) Excel File With Mifid=Y from octubre/2010
SICAV(Equity) Excel File With Mifid=Y from noviembre/2010
SICAV(Equity) Excel File With Mifid=Y from diciembre/2010
SICAV(Equity) Excel File With Mifid=Y from febrero/2011
SICAV(Equity) Excel File With Mifid=Y from marzo/2011
SICAV(Equity) Excel File With Mifid=Y from abril/2011
SICAV(Equity) Excel File With Mifid=Y from mayo/2011
SICAV(Equity) Excel File With Mifid=Y from junio/2011
SICAV(Equity) Excel File With Mifid=Y from julio/2011
SICAV(Equity) Excel File With Mifid=Y from agosto/2011
SICAV(Equity) Excel File With Mifid=Y from septiembre/2011
SICAV(Equity) Excel File With Mifid=Y from octubre/2011
SICAV(Equity) Excel File With Mifid=Y from noviembre/2011
SICAV(Equity) Excel File With Mifid=Y from diciembre/2011
SICAV(Equity) Excel File With Mifid=Y from enero/2012
SICAV(Equity) Excel File With Mifid=Y from febrero/2012
SICAV(Equity) Excel File With Mifid=Y from marzo/2012
SICAV(Equity) Excel File With Mifid=Y from abril/2012
SICAV(Equity) Excel File With Mifid=Y from noviembre/2012
SICAV(Equity) Excel File With Mifid=Y from diciembre/2012
SICAV(Equity) Excel File With Mifid=Y from enero/2013
SICAV(Equity) Excel File With Mifid=Y from febrero/2013
SICAV(Equity) Excel File With Mifid=Y from marzo/2013
SICAV(Equity) Excel File With Mifid=Y from abril/2013
SICAV(Equity) Excel File With Mifid=Y from mayo/2013
SICAV(Equity) Excel File With Mifid=Y from junio/2013
SICAV(Equity) Excel File With Mifid=Y from julio/2013
SICAV(Equity) Excel File With Mifid=Y from agosto/2013
SICAV(Equity) Excel File With Mifid=Y from octubre/2013
SICAV(Equity) Excel File With Mifid=Y from noviembre/2013
SICAV(Equity) Excel File With Mifid=Y from diciembre/2013
SICAV(Equity) Excel File With Mifid=Y from enero/2014
SICAV(Equity) Excel File With Mifid=Y from febrero/2014
SICAV(Equity) Excel File With Mifid=Y from marzo/2014
SICAV(Equity) Excel File With Mifid=Y from abril/2014
SICAV(Equity) Excel File With Mifid=Y from junio/2014
SICAV(Equity) Excel File With Mifid=Y from julio/2014
SICAV(Equity) Excel File With Mifid=Y from agosto/2014
SICAV(Equity) Excel File With Mifid=Y from septiembre/2014
SICAV(Equity) Excel File With Mifid=Y from octubre/2014
SICAV(Equity) Excel File With Mifid=Y from noviembre/2014
SICAV(Equity) Excel File With Mifid=Y from diciembre/2014
SICAV(Equity) Excel File With Mifid=Y from enero/2015
SICAV(Equity) Excel File With Mifid=Y from febrero/2015
SICAV(Equity) Excel File With Mifid=Y from marzo/2015
SICAV(Equity) Excel File With Mifid=Y from abril/2015
SICAV(Equity) Excel File With Mifid=Y from mayo/2015
SICAV(Equity) Excel File With Mifid=Y from junio/2015
SICAV(Equity) Excel File With Mifid=Y from julio/2015
SICAV(Equity) Excel File With Mifid=Y from agosto/2015
SICAV(Equity) Excel File With Mifid=Y from septiembre/2015
SICAV(Equity) Excel File With Mifid=Y from octubre/2015
SICAV(Equity) Excel File With Mifid=Y from noviembre/2015
SICAV(Equity) Excel File With Mifid=Y from diciembre/2015
SICAV(Equity) Excel File With Mifid=Y from enero/2016
SICAV(Equity) Excel File With Mifid=Y from febrero/2016
SICAV(Equity) Excel File With Mifid=Y from marzo/2016
SICAV(Equity) Excel File With Mifid=Y from abril/2016
SICAV(Equity) Excel File With Mifid=Y from mayo/2016
SICAV(Equity) Excel File With Mifid=Y from junio/2016
SICAV(Equity) Excel File With Mifid=Y from julio/2016
SICAV(Equity) Excel File With Mifid=Y from agosto/2016
SICAV(Equity) Excel File With Mifid=Y from septiembre/2016
SICAV(Equity) Excel File With Mifid=Y from octubre/2016
SICAV(Equity) Excel File With Mifid=Y from noviembre/2016
SICAV(Equity) Excel File With Mifid=Y from diciembre/2016
SICAV(Equity) Excel File With Mifid=Y from enero/2017
SICAV(Equity) Excel File With Mifid=Y from febrero/2017
SICAV(Equity) Excel File With Mifid=Y from marzo/2017
SICAV(Equity) Excel File With Mifid=Y from abril/2017
SICAV(Equity) Excel File With Mifid=Y from mayo/2017
SICAV(Equity) Excel File With Mifid=Y from junio/2017
SICAV(Equity) Excel File With Mifid=Y from julio/2017
SICAV(Equity) Excel File With Mifid=Y from agosto/2017
SICAV(Equity) Excel File With Mifid=Y from septiembre/2017
SICAV(Equity) Excel File With Mifid=Y from octubre/2017
SICAV(Equity) Excel File With Mifid=Y from noviembre/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From abril/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From mayo/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From junio/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From julio/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From septiembre/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From octubre/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From noviembre/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From enero/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From febrero/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From marzo/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From abril/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From mayo/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From junio/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From julio/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From agosto/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From septiembre/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From octubre/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From noviembre/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From diciembre/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From enero/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From febrero/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From marzo/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From abril/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From mayo/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From junio/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From julio/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From agosto/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From septiembre/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From octubre/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From noviembre/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From diciembre/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From febrero/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From marzo/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From abril/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From mayo/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From junio/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From julio/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From agosto/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From septiembre/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From octubre/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From noviembre/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From diciembre/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From enero/2012
SICAV (Bond and Balanced) Excel File whith Mifid=Y From febrero/2012
SICAV (Bond and Balanced) Excel File whith Mifid=Y From marzo/2012
SICAV (Bond and Balanced) Excel File whith Mifid=Y From abril/2012
SICAV (Bond and Balanced) Excel File whith Mifid=Y From noviembre/2012
SICAV (Bond and Balanced) Excel File whith Mifid=Y From diciembre/2012
SICAV (Bond and Balanced) Excel File whith Mifid=Y From enero/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From febrero/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From marzo/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From abril/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From mayo/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From junio/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From julio/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From agosto/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From octubre/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From noviembre/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From diciembre/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From enero/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From febrero/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From marzo/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From abril/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From junio/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From julio/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From agosto/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From septiembre/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From octubre/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From noviembre/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From diciembre/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From enero/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From febrero/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From marzo/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From abril/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From mayo/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From junio/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From julio/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From agosto/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From septiembre/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From octubre/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From noviembre/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From diciembre/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From enero/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From febrero/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From marzo/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From abril/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From mayo/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From junio/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From julio/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From agosto/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From septiembre/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From octubre/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From noviembre/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From diciembre/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From enero/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From febrero/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From marzo/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From abril/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From mayo/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From junio/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From julio/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From agosto/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From septiembre/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From octubre/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From noviembre/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From abril/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From mayo/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From junio/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From julio/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From septiembre/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From octubre/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From noviembre/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From enero/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From febrero/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From marzo/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From abril/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From mayo/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From junio/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From julio/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From agosto/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From septiembre/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From octubre/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From noviembre/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From diciembre/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From enero/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From febrero/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From marzo/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From abril/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From mayo/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From junio/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From julio/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From agosto/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From septiembre/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From octubre/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From noviembre/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From diciembre/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From febrero/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From marzo/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From abril/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From mayo/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From junio/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From julio/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From agosto/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From septiembre/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From octubre/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From noviembre/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From diciembre/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From enero/2012
SICAV (Bond and Balanced) Excel File whith Mifid=N From febrero/2012
SICAV (Bond and Balanced) Excel File whith Mifid=N From marzo/2012
SICAV (Bond and Balanced) Excel File whith Mifid=N From abril/2012
SICAV (Bond and Balanced) Excel File whith Mifid=N From noviembre/2012
SICAV (Bond and Balanced) Excel File whith Mifid=N From diciembre/2012
SICAV (Bond and Balanced) Excel File whith Mifid=N From enero/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From febrero/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From marzo/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From abril/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From mayo/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From junio/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From julio/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From agosto/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From octubre/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From noviembre/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From diciembre/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From enero/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From febrero/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From marzo/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From abril/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From junio/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From julio/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From agosto/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From septiembre/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From octubre/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From noviembre/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From diciembre/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From enero/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From febrero/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From marzo/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From abril/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From mayo/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From junio/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From julio/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From agosto/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From septiembre/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From octubre/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From noviembre/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From diciembre/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From enero/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From febrero/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From marzo/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From abril/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From mayo/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From junio/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From julio/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From agosto/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From septiembre/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From octubre/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From noviembre/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From diciembre/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From enero/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From febrero/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From marzo/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From abril/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From mayo/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From junio/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From julio/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From agosto/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From septiembre/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From octubre/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From noviembre/2017
SICAV(Equity) Excel File With Mifid=N from abril/2008
SICAV(Equity) Excel File With Mifid=N from mayo/2008
SICAV(Equity) Excel File With Mifid=N from junio/2008
SICAV(Equity) Excel File With Mifid=N from julio/2008
SICAV(Equity) Excel File With Mifid=N from septiembre/2008
SICAV(Equity) Excel File With Mifid=N from octubre/2008
SICAV(Equity) Excel File With Mifid=N from noviembre/2008
SICAV(Equity) Excel File With Mifid=N from enero/2009
SICAV(Equity) Excel File With Mifid=N from febrero/2009
SICAV(Equity) Excel File With Mifid=N from marzo/2009
SICAV(Equity) Excel File With Mifid=N from abril/2009
SICAV(Equity) Excel File With Mifid=N from mayo/2009
SICAV(Equity) Excel File With Mifid=N from junio/2009
SICAV(Equity) Excel File With Mifid=N from julio/2009
SICAV(Equity) Excel File With Mifid=N from agosto/2009
SICAV(Equity) Excel File With Mifid=N from septiembre/2009
SICAV(Equity) Excel File With Mifid=N from octubre/2009
SICAV(Equity) Excel File With Mifid=N from noviembre/2009
SICAV(Equity) Excel File With Mifid=N from diciembre/2009
SICAV(Equity) Excel File With Mifid=N from enero/2010
SICAV(Equity) Excel File With Mifid=N from febrero/2010
SICAV(Equity) Excel File With Mifid=N from marzo/2010
SICAV(Equity) Excel File With Mifid=N from abril/2010
SICAV(Equity) Excel File With Mifid=N from mayo/2010
SICAV(Equity) Excel File With Mifid=N from junio/2010
SICAV(Equity) Excel File With Mifid=N from julio/2010
SICAV(Equity) Excel File With Mifid=N from agosto/2010
SICAV(Equity) Excel File With Mifid=N from septiembre/2010
SICAV(Equity) Excel File With Mifid=N from octubre/2010
SICAV(Equity) Excel File With Mifid=N from noviembre/2010
SICAV(Equity) Excel File With Mifid=N from diciembre/2010
SICAV(Equity) Excel File With Mifid=N from febrero/2011
SICAV(Equity) Excel File With Mifid=N from marzo/2011
SICAV(Equity) Excel File With Mifid=N from abril/2011
SICAV(Equity) Excel File With Mifid=N from mayo/2011
SICAV(Equity) Excel File With Mifid=N from junio/2011
SICAV(Equity) Excel File With Mifid=N from julio/2011
SICAV(Equity) Excel File With Mifid=N from agosto/2011
SICAV(Equity) Excel File With Mifid=N from septiembre/2011
SICAV(Equity) Excel File With Mifid=N from octubre/2011
SICAV(Equity) Excel File With Mifid=N from noviembre/2011
SICAV(Equity) Excel File With Mifid=N from diciembre/2011
SICAV(Equity) Excel File With Mifid=N from enero/2012
SICAV(Equity) Excel File With Mifid=N from febrero/2012
SICAV(Equity) Excel File With Mifid=N from marzo/2012
SICAV(Equity) Excel File With Mifid=N from abril/2012
SICAV(Equity) Excel File With Mifid=N from noviembre/2012
SICAV(Equity) Excel File With Mifid=N from diciembre/2012
SICAV(Equity) Excel File With Mifid=N from enero/2013
SICAV(Equity) Excel File With Mifid=N from febrero/2013
SICAV(Equity) Excel File With Mifid=N from marzo/2013
SICAV(Equity) Excel File With Mifid=N from abril/2013
SICAV(Equity) Excel File With Mifid=N from mayo/2013
SICAV(Equity) Excel File With Mifid=N from junio/2013
SICAV(Equity) Excel File With Mifid=N from julio/2013
SICAV(Equity) Excel File With Mifid=N from agosto/2013
SICAV(Equity) Excel File With Mifid=N from octubre/2013
SICAV(Equity) Excel File With Mifid=N from noviembre/2013
SICAV(Equity) Excel File With Mifid=N from diciembre/2013
SICAV(Equity) Excel File With Mifid=N from enero/2014
SICAV(Equity) Excel File With Mifid=N from febrero/2014
SICAV(Equity) Excel File With Mifid=N from marzo/2014
SICAV(Equity) Excel File With Mifid=N from abril/2014
SICAV(Equity) Excel File With Mifid=N from junio/2014
SICAV(Equity) Excel File With Mifid=N from julio/2014
SICAV(Equity) Excel File With Mifid=N from agosto/2014
SICAV(Equity) Excel File With Mifid=N from septiembre/2014
SICAV(Equity) Excel File With Mifid=N from octubre/2014
SICAV(Equity) Excel File With Mifid=N from noviembre/2014
SICAV(Equity) Excel File With Mifid=N from diciembre/2014
SICAV(Equity) Excel File With Mifid=N from enero/2015
SICAV(Equity) Excel File With Mifid=N from febrero/2015
SICAV(Equity) Excel File With Mifid=N from marzo/2015
SICAV(Equity) Excel File With Mifid=N from abril/2015
SICAV(Equity) Excel File With Mifid=N from mayo/2015
SICAV(Equity) Excel File With Mifid=N from junio/2015
SICAV(Equity) Excel File With Mifid=N from julio/2015
SICAV(Equity) Excel File With Mifid=N from agosto/2015
SICAV(Equity) Excel File With Mifid=N from septiembre/2015
SICAV(Equity) Excel File With Mifid=N from octubre/2015
SICAV(Equity) Excel File With Mifid=N from noviembre/2015
SICAV(Equity) Excel File With Mifid=N from diciembre/2015
SICAV(Equity) Excel File With Mifid=N from enero/2016
SICAV(Equity) Excel File With Mifid=N from febrero/2016
SICAV(Equity) Excel File With Mifid=N from marzo/2016
SICAV(Equity) Excel File With Mifid=N from abril/2016
SICAV(Equity) Excel File With Mifid=N from mayo/2016
SICAV(Equity) Excel File With Mifid=N from junio/2016
SICAV(Equity) Excel File With Mifid=N from julio/2016
SICAV(Equity) Excel File With Mifid=N from agosto/2016
SICAV(Equity) Excel File With Mifid=N from septiembre/2016
SICAV(Equity) Excel File With Mifid=N from octubre/2016
SICAV(Equity) Excel File With Mifid=N from noviembre/2016
SICAV(Equity) Excel File With Mifid=N from diciembre/2016
SICAV(Equity) Excel File With Mifid=N from enero/2017
SICAV(Equity) Excel File With Mifid=N from febrero/2017
SICAV(Equity) Excel File With Mifid=N from marzo/2017
SICAV(Equity) Excel File With Mifid=N from abril/2017
SICAV(Equity) Excel File With Mifid=N from mayo/2017
SICAV(Equity) Excel File With Mifid=N from junio/2017
SICAV(Equity) Excel File With Mifid=N from julio/2017
SICAV(Equity) Excel File With Mifid=N from agosto/2017
SICAV(Equity) Excel File With Mifid=N from septiembre/2017
SICAV(Equity) Excel File With Mifid=N from octubre/2017
SICAV(Equity) Excel File With Mifid=N from noviembre/2017