ND ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 27/08 | · |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 27/08 | 22,72% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 27/08 | 23,01% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 27/08 | 23,32% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 27/08 | 23,27% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 27/08 | 23,68% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 27/08 | 23,68% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 27/08 | 23,04% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 27/08 | 23,35% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 27/08 | 31,52% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 27/08 | 27,48% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 27/08 | 18,11% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 27/08 | 18,79% |
| ND ARTEMIS US SELECT I ACC GBP | 27/08 | 20,97% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 27/08 | 21,64% |
| ND ARTEMIS US SELECT I INC GBP | 27/08 | 20,97% |
| ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 27/08 | 24,33% |
| ND ASPE GLOBAL, FI A | 27/08 | · |
| ND ASPE GLOBAL, FI B | 27/08 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 26/08 | 2,14% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 26/08 | 1,90% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 27/08 | · |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | 27/08 | · |
| *** ATHENEE FCP - BIRDIE A EUR CAP | 24/08 | 6,52% |
| ** ATHENEE FCP - BUTTERFLY A EUR CAP | 14/08 | 4,85% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 26/08 | 2,53% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 26/08 | 7,32% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 26/08 | 7,97% |
| *** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 26/08 | 6,65% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 26/08 | 7,19% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 26/08 | 10,87% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO A | 26/08 | 6,51% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 26/08 | 6,86% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 26/08 | 17,59% |
| ** ATL CAPITAL BEST MANAGERS / TACTICO A | 26/08 | 3,48% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO I | 26/08 | 3,95% |
| *** ATL CAPITAL CARTERA DINAMICA, FI A | 27/08 | 7,52% |
| *** ATL CAPITAL CARTERA DINAMICA, FI I | 27/08 | 7,94% |
| **** ATL CAPITAL CARTERA DINAMICA, FI L | 27/08 | 8,09% |
| *** ATL CAPITAL CARTERA PATRIMONIO, FI A | 26/08 | 2,93% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 26/08 | 3,34% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 26/08 | 9,93% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 26/08 | 10,50% |
| *** ATL CAPITAL CARTERA TACTICA, FI A | 26/08 | 5,00% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 26/08 | 5,56% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 27/08 | 1,31% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 27/08 | 1,44% |
| ** ATL CAPITAL RENTA FIJA, FI A | 26/08 | 0,35% |
| *** ATL CAPITAL RENTA FIJA, FI L | 26/08 | 0,70% |
