ND 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | 17/01 | -6,65% |
| * 1 KESSLER GLOBAL, FI | 16/01 | 3,67% |
| ND 30-70 INVERSION, FI | 22/11 | · |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 17/01 | -0,06% |
| ND A&P LIFESCIENCE FUND, FI A | 17/01 | -10,24% |
| ND A&P LIFESCIENCE FUND, FI B | 17/01 | -10,27% |
| ND AAF ARISTOTLE US EQUITIES A EUR CAP | 14/01 | -1,47% |
| ND AAF ARISTOTLE US EQUITIES A USD CAP | 14/01 | -1,98% |
| ND AAF ARISTOTLE US EQUITIES AH EUR CAP | 14/01 | -0,96% |
| ND AAF ARISTOTLE US EQUITIES R EUR CAP | 14/01 | -1,44% |
| ND AAF ARISTOTLE US EQUITIES R USD CAP | 14/01 | -1,95% |
| ND AAF ARISTOTLE US EQUITIES R2 EUR CAP | 14/01 | -1,44% |
| ND AAF ARISTOTLE US EQUITIES R2 USD CAP | 14/01 | -1,96% |
| ND AAF ARISTOTLE US EQUITIES RH EUR CAP | 14/01 | -0,94% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 14/01 | 0,83% |
| ND AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 14/01 | 0,31% |
| ND AAF DANA US SUSTAINABLE EQUITIES A USD CAP | 08/10 | · |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 17/01 | 3,55% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 17/01 | 3,58% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 17/01 | 3,58% |
