ND ARQUIA BOLSA GARANTIZADO I, FI | 10/07 | 8,86% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 10/07 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 10/07 | 0,81% |
| ND ARQUIA GARANTIZADO 2027, FI | 10/07 | 1,43% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 10/07 | 1,49% |
| ND ARQUIA RENTABILIDAD 2025, FI | 10/07 | 0,79% |
| ND ARQUIA RENTABILIDAD 2029, FI | 10/07 | · |
| ***** ARQUIA RF EURO, FI A | 10/07 | 1,61% |
| ***** ARQUIA RF EURO, FI CARTERA | 10/07 | 1,71% |
| ***** ARQUIA RF EURO, FI PLUS | 10/07 | 1,65% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | 10/07 | -5,45% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | 10/07 | -4,86% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | 10/07 | -4,71% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | 10/07 | -4,88% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 10/07 | -5,06% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | 10/07 | -5,07% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 10/07 | 3,32% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 10/07 | 0,12% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 10/07 | 0,27% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 10/07 | -2,83% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 10/07 | -7,38% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 10/07 | 3,25% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 10/07 | 0,21% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 10/07 | -7,43% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 10/07 | 4,32% |
| *** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 10/07 | 4,60% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 10/07 | 4,36% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 10/07 | 4,34% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 10/07 | -9,73% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 10/07 | 0,60% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 10/07 | -9,75% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 10/07 | 0,91% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 10/07 | -9,38% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 10/07 | 1,00% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 10/07 | -9,40% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 10/07 | -9,29% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 10/07 | 0,93% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 10/07 | -9,36% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 10/07 | 1,02% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 10/07 | -9,22% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 10/07 | -9,38% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 10/07 | 1,80% |
| *** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 10/07 | -8,71% |
| ** ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | 10/07 | -8,33% |
| *** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 10/07 | -8,35% |
| *** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 10/07 | -8,24% |
| *** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 10/07 | -8,31% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | 10/07 | 2,21% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 10/07 | -8,17% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 10/07 | -8,17% |
