ND AB SICAV I-US VALUE PORTFOLIO A USD | 29/10 | 29,45% |
| ND AB SICAV I-US VALUE PORTFOLIO I EUR | 29/10 | 30,07% |
| ND AB SICAV I-US VALUE PORTFOLIO I GBP | 29/10 | 30,05% |
| ND AB SICAV I-US VALUE PORTFOLIO I USD | 29/10 | 30,44% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 GBP | 29/10 | 30,22% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 USD | 29/10 | 30,59% |
| ND AB SICAV I-US VALUE PORTFOLIO S USD | 29/10 | 31,23% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 29/10 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 29/10 | · |
| ***** ACACIA BONOMIX, FI ORO | 28/10 | 2,58% |
| **** ACACIA BONOMIX, FI PLATA | 28/10 | 2,49% |
| ***** ACACIA BONOMIX, FI PLATINO | 28/10 | 2,64% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 28/10 | 9,61% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 28/10 | 9,48% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 28/10 | 9,72% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 28/10 | 6,29% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 28/10 | 6,18% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 28/10 | 6,47% |
| **** ACACIA PREMIUM, FI | 29/10 | 18,37% |
| **** ACACIA REINVERPLUS EUROPA, FI | 29/10 | 10,50% |
