ND 'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP | 17/01 | -6,65% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 17/01 | -0,06% |
| ND A&P LIFESCIENCE FUND, FI A | 17/01 | -10,24% |
| ND A&P LIFESCIENCE FUND, FI B | 17/01 | -10,27% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 17/01 | 3,55% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 17/01 | 3,58% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 17/01 | 3,58% |
| ND AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 17/01 | 3,58% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 17/01 | -5,65% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP | 17/01 | -5,61% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 17/01 | -5,61% |
| ND AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP | 17/01 | -5,62% |
| ND AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 17/01 | 2,56% |
| ND AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP | 17/01 | 2,14% |
| ND AAF PZENA EUROPEAN EQUITIES A EUR CAP | 17/01 | 7,58% |
| ND AAF PZENA EUROPEAN EQUITIES I EUR CAP | 17/01 | 7,62% |
| ND AAF PZENA EUROPEAN EQUITIES I USD CAP | 17/01 | 7,18% |
| ND AAF PZENA EUROPEAN EQUITIES I2 EUR CAP | 17/01 | 7,61% |
| ND AAF PZENA EUROPEAN EQUITIES R EUR CAP | 17/01 | 7,61% |
| ND AAF PZENA EUROPEAN EQUITIES R USD CAP | 17/01 | 7,18% |
