ND ARQUIA BOLSA GARANTIZADO II, FI | 27/07 | 7,49% |
| ND ARQUIA GARANTIZADO 2027, FI | 27/07 | 0,47% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 27/07 | 0,46% |
| ** ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 27/07 | 0,02% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 27/07 | · |
| **** ARQUIA RF EURO, FI A | 27/07 | 0,39% |
| ***** ARQUIA RF EURO, FI CARTERA | 27/07 | 0,76% |
| **** ARQUIA RF EURO, FI PLUS | 27/07 | 0,50% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 27/07 | 1,71% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 27/07 | -1,55% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 27/07 | 4,58% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 27/07 | 1,25% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 27/07 | 6,02% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 27/07 | 1,66% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 27/07 | 4,53% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 27/07 | 5,96% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 27/07 | 26,72% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 27/07 | 26,74% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 27/07 | 26,99% |
