ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | 23/12 | 1,19% |
| ** AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | 23/12 | -8,65% |
| ND AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | 23/12 | -7,98% |
| **** ACACIA BONOMIX, FI ORO | 22/12 | 8,55% |
| *** ACACIA BONOMIX, FI PLATA | 22/12 | 8,45% |
| **** ACACIA BONOMIX, FI PLATINO | 22/12 | 8,63% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 22/12 | 18,18% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 22/12 | 18,00% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 22/12 | 18,32% |
| **** ACACIA INVERMIX 30-60, FI ORO | 22/12 | 13,83% |
| **** ACACIA INVERMIX 30-60, FI PLATA | 22/12 | 13,68% |
| **** ACACIA INVERMIX 30-60, FI PLATINO | 22/12 | 14,04% |
| *** ACACIA PREMIUM, FI | 23/12 | 15,53% |
| **** ACACIA REINVERPLUS EUROPA, FI | 23/12 | 19,22% |
| ND ACACIA RENTA CORTO PLAZO, FI | 23/12 | 2,83% |
| ND ACACIA RENTA DINAMICA, FI G | 23/12 | 4,59% |
| ND ACACIA RENTA DINAMICA, FI I | 23/12 | 4,59% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 23/12 | 4,97% |
| *** ACACIA RENTA DINAMICA, FI ORIGEN | 23/12 | 4,59% |
| ND ACACIA RENTA DINAMICA, FI R | 23/12 | 4,41% |
