ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 27/02 | -0,06% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/03 | 16,31% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/03 | 18,69% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| *** AMEINON RENTA FIJA, FI | 01/04 | -1,19% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 01/04 | -6,68% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 01/04 | -6,48% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 01/04 | -6,49% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 01/04 | -0,78% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 01/04 | -0,79% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 01/04 | -0,61% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 01/04 | -0,63% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 01/04 | -0,72% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 01/04 | -3,23% |
