ND ARQUIA BOLSA GARANTIZADO I, FI | 14/09 | 8,04% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 14/09 | 6,48% |
| ND ARQUIA GARANTIZADO 2027, FI | 14/09 | 0,58% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 14/09 | 0,55% |
| ** ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 14/09 | -0,87% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 14/09 | · |
| **** ARQUIA RF EURO, FI A | 15/09 | -0,15% |
| ***** ARQUIA RF EURO, FI CARTERA | 15/09 | 0,31% |
| **** ARQUIA RF EURO, FI PLUS | 15/09 | -0,01% |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 15/09 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 15/09 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 15/09 | · |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 15/09 | 2,14% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 15/09 | -2,68% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 15/09 | 5,17% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 15/09 | 0,25% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 15/09 | 5,31% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 15/09 | 2,08% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 15/09 | 5,10% |
