ND ANNUALCYCLES STRATEGIES, FI A | 22/12 | 10,15% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 22/12 | 10,64% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 19/12 | 1,67% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 19/12 | 1,91% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 19/12 | 1,99% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | -0,28% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | 0,28% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 22/12 | 2,74% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 22/12 | 3,30% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 22/12 | 4,52% |
| *** A&P LIFESCIENCE FUND, FI A | 22/12 | 34,55% |
| *** A&P LIFESCIENCE FUND, FI B | 22/12 | 33,44% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
