ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 31/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL A | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL B | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL C | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL D | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL E | 16/07 | · |
| ND ARCANO CAPITAL SOLUTIONS III, FIL F | 16/07 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 29/06 | -3,25% |
| ** ARCANO PRIVATE DEBT, FIL B | 29/06 | -3,54% |
| ** ARCANO PRIVATE DEBT, FIL C | 29/06 | -3,73% |
| ** ARCANO PRIVATE DEBT, FIL D | 29/06 | -3,01% |
| ND ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
