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31-05-2023 - MERCHRENTA F.I. 21,68 €
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31-05-2023 - MERCH-FONTEMAR F.I. 25,60 €
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31-05-2023 - MERCH-UNIVERSAL F.I. 56,94 €
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31-05-2023 - MERCH-EUROUNION F.I. 19,80 €
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31-05-2023 - MERCH-OPORTUNIDADES F.I. 9,20 €
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31-05-2023 - MERCHFONDO F.I. 127,46 €
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31-05-2023 - Prisma SICAV - PRISMA 30 10,01 €
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31-05-2023 - Prisma SICAV - PRISMA 60 13,53 €
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31-05-2023 - Prisma SICAV - MERCHBANC GLOBAL IN USD 35,55 $
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31-05-2023 - Prisma SICAV - PRISMA GLOBAL 20,17 €
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31-05-2023 - Prisma SICAV - CUBE 296,95 €
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31-05-2023 - MERCHPENSION F.P. 18,71 €
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31-05-2023 - MERCHPENSION RENTA FIJA FLEXIBLE F.P. 10,19 €
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31-05-2023 - MYINVESTOR CARTERA PERMANENTE F.P. 9,56 €
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31-05-2023 - MERCHPENSION MIXTO F.P. 8,20 €
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31-05-2023 - MYINVESTOR EMPLEO F.P. – PPE GRUPO ANDBANK 10,03 €
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31-05-2023 - MYINVESTOR EMPLEO F.P. – PPE MEDIPATRIMONIA 10,21 €
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31-05-2023 - MYINVESTOR INDEXADO GLOBAL, FP 11,83 €
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31-05-2023 - MYINVESTOR INDEXADO S&P 500, FP 12,46 €
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31-05-2023 - MAVERICK RETIREMENT FUND, FP 10,37 €
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29-05-2023 - MERCHPENSION GLOBAL F.P. 25,08 €
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31-05-2023 - R3 GLOBAL BALANCED F.P. 7,53 €