ND ACACIA RENTA DINAMICA, FI I | 24/09 | 2,18% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 24/09 | 2,42% |
| * ACACIA RENTA DINAMICA, FI ORIGEN | 24/09 | 2,18% |
| ND ACACIA RENTA DINAMICA, FI R | 24/09 | 2,05% |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| ND AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 24/09 | 11,25% |
| * ACATIS AI US EQUITIES X (TF) USD | 24/09 | 11,37% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 24/09 | 9,82% |
| *** ACATIS AKTIEN GLOBAL FONDS B EUR | 24/09 | 10,32% |
| *** ACATIS AKTIEN GLOBAL FONDS C EUR | 24/09 | 7,19% |
| *** ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | 24/09 | 7,44% |
| **** ACATIS IFK VALUE RENTEN A EUR | 24/09 | 0,98% |
| ** ACATIS VALUE EVENT FONDS A EUR CAP | 24/09 | -1,65% |
| ** ACATIS VALUE EVENT FONDS B EUR CAP | 24/09 | -1,36% |
| * ACATIS VALUE EVENT FONDS C EUR DIS | 24/09 | -6,00% |
| ** ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 24/09 | -1,39% |
| ** ACCION EUROSTOXX 50 ETF, FI | 25/09 | 8,57% |
| *** ACCION IBEX 35 ETF, FI | 25/09 | 13,05% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 24/09 | 12,81% |
| ** ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 24/09 | 12,48% |
| ** ACROPOLIS USA EQUITY, FI | 25/09 | 7,80% |
| *** ACTIVE VALUE SELECTION, FI | 24/09 | 3,60% |
| ND ACTYUS FINTECH I, FIL | 28/06 | · |
| ** ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 24/09 | 7,89% |
| ** ACURIO EUROPEAN MANAGERS, FI RETAIL | 24/09 | 7,42% |
| ***** ADAMANTIUM, FI A | 25/09 | 8,99% |
| **** ADAMANTIUM, FI B | 25/09 | 8,65% |
| ***** ADAMANTIUM, FI C | 25/09 | 8,67% |
| ***** ADAMANTIUM, FI D | 25/09 | 9,05% |
| *** ADASTRA, FI A | 24/09 | 5,01% |
| **** ADASTRA, FI I | 24/09 | 5,60% |
| *** ADASTRA, FI P | 24/09 | 5,29% |
| ND ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | 06/10 | · |
| ND ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | 06/10 | · |
| ND ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | 06/10 | · |
| ND ADLER, FIL | 20/10 | · |
| ***** ADRIZA GLOBAL, FI I | 25/09 | 21,32% |
| ***** ADRIZA GLOBAL, FI R | 25/09 | 20,91% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI C | 25/09 | 1,32% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI I | 25/09 | 1,32% |
| *** ADRIZA RENTA FIJA CORTO PLAZO, FI R | 25/09 | 1,17% |
| ND ADVISORY GPS EUROPEAN EQUITY, FI | 24/09 | · |
| ND ADVISORY GPS US EQUITY, FI | 24/09 | · |
| * AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 25/09 | 0,49% |
| ND AEGON EURO CREDITS FUND A EUR ACC | 24/09 | · |
| **** AEGON EURO CREDITS FUND I EUR ACC | 24/09 | -1,32% |
| *** AEGON EUROPEAN ABS FUND A EUR ACC | 24/09 | 2,04% |
