ND ARQUIA GARANTIZADO 2025, FI | 11/05 | 0,64% |
| ND ARQUIA GARANTIZADO 2027, FI | 11/05 | 1,28% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 11/05 | 1,33% |
| ND ARQUIA RENTABILIDAD 2025, FI | 11/05 | 0,63% |
| ND ARQUIA RENTABILIDAD 2029, FI | 11/05 | · |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | 12/05 | -5,14% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | 12/05 | -4,73% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | 12/05 | -4,70% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | 12/05 | -4,52% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 12/05 | -4,86% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | 12/05 | -4,65% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 12/05 | 1,02% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 12/05 | -2,11% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 12/05 | -0,05% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 12/05 | -3,13% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 12/05 | -4,93% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 12/05 | 0,97% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 12/05 | -0,08% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 12/05 | -4,96% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 12/05 | 3,08% |
| ** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 12/05 | 2,95% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 12/05 | 2,87% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 12/05 | 3,10% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 12/05 | -11,89% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 12/05 | -6,26% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 12/05 | -11,70% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 12/05 | -6,25% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 12/05 | -11,65% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 12/05 | -6,01% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 12/05 | -11,46% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 12/05 | -11,59% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 12/05 | -6,24% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 12/05 | -11,64% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 12/05 | -5,99% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 12/05 | -11,60% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP HEDGED | 12/05 | -7,01% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 12/05 | -11,44% |
| * ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 12/05 | -7,17% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 12/05 | -12,58% |
| ** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 12/05 | -12,54% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 12/05 | -12,35% |
| ** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 12/05 | -12,48% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 12/05 | -12,53% |
| * ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 12/05 | -6,91% |
| * ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 12/05 | -12,50% |
| * ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 12/05 | -12,50% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 12/05 | -12,33% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 12/05 | -16,76% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 12/05 | -16,71% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 12/05 | -16,53% |
| * ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 12/05 | -16,56% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 12/05 | -16,40% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 12/05 | -16,40% |
| ** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 12/05 | -16,71% |
| *** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 12/05 | -16,52% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 12/05 | 3,87% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 12/05 | -0,46% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 12/05 | -10,45% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 12/05 | -6,24% |
| ND ARTEMIS US SELECT I ACC GBP | 12/05 | -11,65% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 12/05 | -7,48% |
| ND ARTEMIS US SELECT I INC GBP | 12/05 | -11,65% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 12/05 | -15,96% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 08/05 | 0,89% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 05/05 | -0,82% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 28/04 | -1,90% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 08/05 | -12,00% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| ** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 08/05 | 1,61% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 08/05 | 1,29% |
| ** ATL CAPITAL BEST MANAGERS / DINAMICO I | 08/05 | 1,60% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 08/05 | 3,84% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 08/05 | 4,12% |
| *** ATL CAPITAL BEST MANAGERS / MIXTO | 08/05 | -1,19% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO A | 08/05 | -0,44% |
| ** ATL CAPITAL BEST MANAGERS / MODERADO I | 08/05 | -0,27% |
| ND ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 08/05 | 11,64% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO A | 08/05 | 1,25% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO I | 08/05 | 1,52% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 12/05 | -2,34% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 12/05 | -2,12% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 12/05 | -2,04% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 08/05 | 0,60% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 08/05 | 0,81% |
| ** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 08/05 | -0,82% |
| ** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 08/05 | -0,51% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 08/05 | -0,13% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 08/05 | 0,17% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 12/05 | 0,92% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 12/05 | 0,99% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 12/05 | 1,29% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 12/05 | 1,41% |
| *** ATL CAPITAL RENTA FIJA, FI A | 08/05 | 0,90% |
| **** ATL CAPITAL RENTA FIJA, FI L | 08/05 | 1,09% |
| ND ATMOS GLOBAL, FI | 12/05 | 4,01% |
| **** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 09/05 | 5,88% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 09/05 | -1,57% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 09/05 | 1,02% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 09/05 | -6,17% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 09/05 | 4,27% |
