** ATTITUDE GLOBAL / AGORA | 24/07 | -0,01% |
** ATTITUDE GLOBAL / FENWAY | 24/07 | -0,26% |
* ATTITUDE OPPORTUNITIES, FI | 27/07 | 1,54% |
***** ATTITUDE SHERPA, FI | 27/07 | 10,40% |
** ATTITUDE SMALL CAPS, FI | 27/07 | 1,13% |
***** AURUM RENTA VARIABLE, FI | 24/07 | 11,75% |
** AVANCE GLOBAL, FI A | 24/07 | 5,47% |
*** AVANCE GLOBAL, FI I | 24/07 | 5,89% |
** AVANCE MULTIACTIVOS, FI A | 24/07 | 0,59% |
*** AVANCE MULTIACTIVOS, FI I | 24/07 | 0,93% |
***** AVANTAGE FUND, FI A | 24/07 | 2,73% |
***** AVANTAGE FUND, FI B | 24/07 | 2,46% |
*** AVANTAGE PURE EQUITY, FI A | 24/07 | -1,00% |
** AVANTAGE PURE EQUITY, FI B | 24/07 | -1,27% |
ND AVISTA GLOBAL, FI | 24/07 | -3,18% |
*** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 24/07 | 3,94% |
*** AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 24/07 | 3,79% |
**** AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 24/07 | 0,06% |
**** AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 24/07 | 4,30% |
**** AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 24/07 | 0,25% |