ND ASPE GLOBAL, FI B | 24/07 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 24/07 | 1,87% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 24/07 | 1,66% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 24/07 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 24/07 | · |
| *** ATHENEE FCP - BIRDIE A EUR CAP | 27/07 | 3,84% |
| * ATHENEE FCP - BUTTERFLY A EUR CAP | 15/07 | 3,86% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 10/07 | 13,42% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 23/07 | 1,56% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 23/07 | 6,15% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 23/07 | 6,71% |
| *** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 23/07 | 4,52% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 23/07 | 4,97% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 23/07 | 7,29% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 23/07 | 4,40% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 23/07 | 4,69% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 23/07 | 13,30% |
| ** ATL CAPITAL BEST MANAGERS / TACTICO A | 23/07 | 1,90% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO I | 23/07 | 2,32% |
