** 1 KESSLER GLOBAL, FI | 06/07 | · |
ND A&G FLOTA - CATAMARAN FUND A EUR CAP | 07/05 | 4,69% |
** A&G FLOTA - GALERA FUND A EUR CAP | 10/05 | 7,54% |
* A&G FLOTA - LEMBUS FUND A USD CAP | 31/12 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 10/05 | 6,58% |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 10/05 | 6,78% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 10/05 | 3,15% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 10/05 | 3,26% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 10/05 | 3,29% |
** A&G RENTA FIJA CORTO PLAZO, FI | 13/05 | 1,08% |
ND A&P LIFESCIENCE FUND, FI A | 13/05 | 3,24% |
ND A&P LIFESCIENCE FUND, FI B | 13/05 | 2,92% |
ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 13/05 | -0,83% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 13/05 | -1,06% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 13/05 | 1,16% |
** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 13/05 | -1,72% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 13/05 | 1,22% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 13/05 | 1,29% |