ND ATL CAPITAL RENTA FIJA 2027, FI A | 25/08 | 2,41% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 25/08 | 2,63% |
| **** ATL CAPITAL RENTA FIJA, FI A | 22/08 | 2,39% |
| **** ATL CAPITAL RENTA FIJA, FI L | 22/08 | 2,75% |
| ND ATMOS GLOBAL, FI | 24/08 | 7,49% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 22/08 | 16,06% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 22/08 | 5,13% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 22/08 | 3,15% |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 22/08 | -6,51% |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 22/08 | 8,79% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 22/08 | -1,43% |
| *** ATTITUDE GLOBAL / AGORA | 22/08 | 8,19% |
| ND ATTITUDE GLOBAL / FENWAY | 22/08 | 8,69% |
| **** ATTITUDE OPPORTUNITIES, FI | 25/08 | 7,93% |
| ***** ATTITUDE SHERPA, FI | 25/08 | 19,00% |
| ND ATTITUDE SMALL CAPS, FI | 25/08 | 17,92% |
| ***** AURUM RENTA VARIABLE, FI | 22/08 | -3,18% |
| ***** AVANCE GLOBAL, FI A | 25/08 | 4,53% |
| ***** AVANCE GLOBAL, FI I | 25/08 | 5,00% |
| **** AVANCE MULTIACTIVOS, FI A | 25/08 | 2,60% |
