ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/10 | 0,92% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 22/10 | 0,88% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 23/10 | 4,60% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 23/10 | 5,07% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 23/10 | 6,17% |
| *** A&P LIFESCIENCE FUND, FI A | 23/10 | 20,93% |
| *** A&P LIFESCIENCE FUND, FI B | 23/10 | 20,10% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 30/06 | · |
| 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 | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 30/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 30/06 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 30/06 | · |
