ND BEL CANTO GISELLE B USD | 27/03 | -0,77% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 27/03 | -10,55% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES A USD | 27/03 | -7,12% |
| ND BEL CANTO ISOLDA QUALITY US EQUITIES B USD | 27/03 | -7,08% |
| ** BEL CANTO ISOLDA QUALITY US EQUITIES C USD | 27/03 | -7,02% |
| * BEL CANTO ISOLDA QUALITY US EQUITIES R USD | 27/03 | -7,35% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 27/03 | -2,51% |
| ** BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | 27/03 | -2,50% |
| ND BEL CANTO MACBETH EUR DYNAMIC ALLOCATION B EUR | 27/03 | -2,46% |
| ND BEL CANTO MOCTEZUMA A USD | 27/03 | 0,69% |
| ** BEL CANTO NABUCCO C USD | 27/03 | 0,67% |
| * BEL CANTO NABUCCO IC USD | 27/03 | 0,73% |
| * BEL CANTO NABUCCO ID USD | 27/03 | 0,66% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 27/03 | 0,67% |
| ND BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 27/03 | -2,92% |
| ** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | 27/03 | 0,68% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 27/03 | 0,76% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 27/03 | 0,76% |
| * BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 27/03 | 0,81% |
| *** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 27/03 | 0,81% |
