ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| ***** AMEINON RENTA FIJA, FI | 10/07 | 0,83% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 10/07 | -4,69% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 10/07 | -4,32% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 10/07 | -4,34% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 10/07 | 1,41% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 10/07 | -1,90% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 10/07 | 1,73% |
| **** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 10/07 | 1,68% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 10/07 | -1,72% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 10/07 | 0,70% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 10/07 | 1,30% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 10/07 | 1,20% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 10/07 | 11,98% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 10/07 | 12,62% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 10/07 | 12,65% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 10/07 | 10,89% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 10/07 | 11,44% |
