ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 23/10 | 13,01% |
| **** ALBUS, FI EXTRA | 27/10 | 10,26% |
| **** ALBUS, FI PLATINUM | 27/10 | 10,53% |
| **** ALBUS, FI SIN RETRO | 27/10 | 10,71% |
| ND ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| *** ALFIL TACTICO, FIL | 29/10 | 6,51% |
| **** ALGAR GLOBAL FUND, FI I | 29/10 | 17,91% |
| **** ALGAR GLOBAL FUND, FI R | 29/10 | 16,70% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 28/10 | -0,96% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 28/10 | -6,31% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 28/10 | -5,30% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 28/10 | -0,15% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 28/10 | -0,83% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 28/10 | 1,11% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 28/10 | 0,25% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 28/10 | 5,56% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 28/10 | 5,05% |
