ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 07/04 | 3,46% |
| ND ASPE GLOBAL, FI A | 07/04 | · |
| ND ASPE GLOBAL, FI B | 12/02 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 02/04 | 0,21% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 02/04 | 0,11% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 02/04 | · |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 07/04 | 0,80% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 31/03 | -2,39% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 07/04 | 0,95% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 01/04 | -0,10% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 01/04 | 1,53% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 01/04 | 1,78% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 01/04 | 0,82% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 01/04 | 1,02% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 01/04 | 0,61% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 01/04 | -0,58% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 01/04 | -0,46% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 01/04 | 1,21% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO A | 01/04 | -1,28% |
