*** AGAVE, FI | 09/07 | 8,80% |
**** A&G FLOTA - CATAMARAN FUND A EUR CAP | 01/07 | 2,25% |
**** A&G FLOTA - GALERA FUND A EUR CAP | 08/07 | 2,34% |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 08/07 | 2,63% |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 08/07 | 2,90% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 08/07 | 1,50% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 08/07 | 1,65% |
ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 08/07 | 1,70% |
** A&G RENTA FIJA CORTO PLAZO, FI | 09/07 | 1,52% |
ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 04/07 | 0,99% |
ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 04/07 | 4,53% |
**** ALBUS, FI EXTRA | 08/07 | -2,41% |
**** ALBUS, FI PLATINUM | 08/07 | -2,26% |
***** ALBUS, FI SIN RETRO | 08/07 | -2,16% |
** ALFIL TACTICO, FIL | 09/07 | 21,56% |
ND ALGAR GLOBAL FUND, FI I | 09/07 | 0,16% |
**** ALGAR GLOBAL FUND, FI R | 09/07 | -0,16% |
**** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 09/07 | 3,60% |
*** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 09/07 | -0,95% |