ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 27/03 | 1,83% |
| ND ASPE GLOBAL, FI A | 27/03 | · |
| ND ASPE GLOBAL, FI B | 12/02 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 26/03 | -0,80% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 26/03 | -0,89% |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 23/03 | 0,19% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 13/03 | -0,95% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 27/03 | -2,34% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| **** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 26/03 | -0,91% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 26/03 | 0,23% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 26/03 | 0,47% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 26/03 | -0,71% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 26/03 | -0,53% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 26/03 | -1,85% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 26/03 | -2,09% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 26/03 | -1,98% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 26/03 | -1,56% |
| **** ATL CAPITAL BEST MANAGERS / TACTICO A | 26/03 | -2,23% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 26/03 | -2,07% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 27/03 | -2,30% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 27/03 | -2,18% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 27/03 | -2,13% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 26/03 | -0,77% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 26/03 | -0,64% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 26/03 | -3,69% |
| **** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 26/03 | -3,48% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 26/03 | -1,18% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 26/03 | -0,98% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 27/03 | 0,35% |
| **** ATL CAPITAL CORTO PLAZO, FI L | 27/03 | 0,40% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 27/03 | 0,47% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 27/03 | 0,54% |
| **** ATL CAPITAL RENTA FIJA, FI A | 26/03 | -1,16% |
| **** ATL CAPITAL RENTA FIJA, FI L | 26/03 | -1,04% |
| ***** ATMOS GLOBAL, FI | 27/03 | 0,31% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 01/10 | · |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 01/10 | · |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 01/10 | · |
| *** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 01/10 | · |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 01/10 | · |
| *** ATTITUDE GLOBAL / AGORA | 26/03 | -0,78% |
| **** ATTITUDE GLOBAL / FENWAY | 26/03 | -1,05% |
| * ATTITUDE OPPORTUNITIES, FI | 27/03 | 0,10% |
| ***** ATTITUDE SHERPA, FI | 27/03 | 2,02% |
| ND ATTITUDE SMALL CAPS, FI | 27/03 | -4,47% |
| ***** AURUM RENTA VARIABLE, FI | 26/03 | -2,42% |
| ** AVANCE GLOBAL, FI A | 27/03 | -0,69% |
| *** AVANCE GLOBAL, FI I | 27/03 | -0,53% |
