ND ALPHA FIXED INCOME UCITS FUND FIEI | 04/09 | -4,88% |
| *** ALPHA FIXED INCOME UCITS FUND FIUA | 04/09 | -4,58% |
| ***** ALPHA INVESTMENTS, FI | 04/09 | 4,53% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI A | 04/09 | 6,48% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI D | 04/09 | 6,59% |
| * ALTAIR EUROPEAN OPPORTUNITIES, FI L | 04/09 | 7,20% |
| **** ALTAIR INVERSIONES II, FI A | 04/09 | 5,13% |
| **** ALTAIR INVERSIONES II, FI D | 04/09 | 5,30% |
| ***** ALTAIR INVERSIONES II, FI L | 04/09 | 5,91% |
| ***** ALTAIR PATRIMONIO II, FI A | 04/09 | 3,29% |
| ***** ALTAIR PATRIMONIO II, FI D | 04/09 | 3,30% |
| ***** ALTAIR PATRIMONIO II, FI L | 04/09 | 3,62% |
| * ALTAIR RETORNO ABSOLUTO, FI A | 04/09 | 1,26% |
| * ALTAIR RETORNO ABSOLUTO, FI D | 04/09 | 1,19% |
| * ALTAIR RETORNO ABSOLUTO, FI L | 04/09 | 1,40% |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A1 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT I, IICIICIL A2 | 25/05 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL A | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL B | 04/02 | · |
| ND ALTAMAR PRIVATE DEBT III, IICIICIL C | 04/02 | · |
