ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| *** BEKA EUROPEAN STOCK, FI | 17/07 | 11,09% |
| * BEKA EURO RENTA, FI | 17/07 | 0,91% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| * BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 07/07 | -1,96% |
| **** BEL CANTO SICAV - AIDA A USD | 04/04 | · |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS A USD | 16/07 | -11,71% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS B USD | 16/07 | -11,49% |
| * BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 16/07 | -11,30% |
| ND BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS R USD | 16/07 | -11,95% |
| *** BEL CANTO SICAV - CARMEN A USD | 16/07 | -5,96% |
| *** BEL CANTO SICAV - ELEKTRA STRAT A USD | 16/07 | -4,55% |
| **** BEL CANTO SICAV - ELEKTRA STRAT B USD | 16/07 | -4,42% |
| *** BEL CANTO SICAV - ERNANI IC EUR | 16/07 | -2,16% |
| ND BEL CANTO SICAV - ERODIADE A EUR | 22/03 | · |
| **** BEL CANTO SICAV - FALSTAFF IC EUR | 16/07 | 1,12% |
| *** BEL CANTO SICAV - FAUSTO A USD | 04/04 | · |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 16/07 | 4,48% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 16/07 | -7,23% |
| * BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 16/07 | -8,98% |
