* 1 KESSLER GLOBAL, FI | 06/07 | · |
ND A&G FLOTA - CATAMARAN FUND A EUR CAP | 19/03 | 3,81% |
** A&G FLOTA - GALERA FUND A EUR CAP | 25/03 | 6,43% |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 25/03 | 6,55% |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 25/03 | 6,68% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 25/03 | 3,13% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 25/03 | 3,20% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 25/03 | 3,23% |
** A&G RENTA FIJA CORTO PLAZO, FI | 26/03 | 0,68% |
ND A&P LIFESCIENCE FUND, FI A | 26/03 | 11,24% |
ND A&P LIFESCIENCE FUND, FI B | 26/03 | 11,01% |
ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
** AAF ARISTOTLE US EQUITIES A EUR CAP | 26/03 | 8,03% |
** AAF ARISTOTLE US EQUITIES A USD CAP | 26/03 | 7,31% |
* AAF ARISTOTLE US EQUITIES AH EUR CAP | 26/03 | 5,06% |
*** AAF ARISTOTLE US EQUITIES R EUR CAP | 26/03 | 8,22% |
*** AAF ARISTOTLE US EQUITIES R USD CAP | 26/03 | 7,51% |
* AAF ARISTOTLE US EQUITIES RH EUR CAP | 26/03 | 5,23% |
*** AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 26/03 | 8,67% |
**** AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 26/03 | 7,95% |
**** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 26/03 | 4,09% |
**** AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 26/03 | 4,28% |
** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 26/03 | 6,46% |
** AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 26/03 | 6,65% |
** AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 26/03 | 8,62% |
** AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | 26/03 | 7,90% |
***** AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP | 26/03 | 11,55% |
***** AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP | 26/03 | 10,81% |
***** AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP | 26/03 | 11,76% |
***** AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP | 26/03 | 11,03% |
*** AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP | 26/03 | 8,74% |
***** AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP | 26/03 | 11,75% |
***** AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP | 26/03 | 11,01% |
*** AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP | 26/03 | 8,72% |
***** AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP | 26/03 | 11,80% |
***** AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP | 26/03 | 11,07% |
***** AAF PZENA EUROPEAN EQUITIES A EUR CAP | 26/03 | 0,48% |
***** AAF PZENA EUROPEAN EQUITIES I EUR CAP | 26/03 | 0,67% |
***** AAF PZENA EUROPEAN EQUITIES I USD CAP | 26/03 | 0,01% |
***** AAF PZENA EUROPEAN EQUITIES R EUR CAP | 26/03 | 0,66% |
***** AAF PZENA EUROPEAN EQUITIES R USD CAP | 26/03 | -0,02% |
***** AAF PZENA US EQUITIES A EUR CAP | 26/03 | 7,84% |
***** AAF PZENA US EQUITIES A USD CAP | 26/03 | 7,13% |
***** AAF PZENA US EQUITIES R USD CAP | 26/03 | 7,35% |
* AAF SANDS EMERGING MARKET EQUITIES A EUR CAP | 26/03 | 4,51% |
* AAF SANDS EMERGING MARKET EQUITIES A USD CAP | 26/03 | 3,82% |
* AAF SANDS EMERGING MARKET EQUITIES R EUR CAP | 26/03 | 4,70% |
* AAF SANDS EMERGING MARKET EQUITIES R USD CAP | 26/03 | 4,02% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 26/03 | 0,17% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 26/03 | -0,06% |