ND ALTEX QUALITY I | 09/11 | · |
| ***** ARQUIA BANCA PLAN INVERSION | 09/11 | 0,57% |
| ***** ARQUIA BANCA PLAN LIDERES DEL FUTURO | 10/11 | 12,61% |
| **** ARQUIA BANCA PLAN LIDERES GLOBALES | 10/11 | 8,48% |
| ** ARQUIA BANCA PLAN OBJETIVO 2027 | 10/11 | 0,24% |
| *** ARQUIA BANCA PLAN PROFIM DISCRECIONAL 50 | 09/11 | 6,24% |
| **** ARQUIA BANCA PLAN PRUDENTE | 09/11 | 3,20% |
| ***** ARQUIA BANCA PLAN RENTA FIJA EURO | 10/11 | 0,97% |
| **** ARQUIA BANCA RENTA GLOBAL | 09/11 | 3,68% |
| ***** ARQUIA PLAN AHORRO CORTO PLAZO | 10/11 | 1,27% |
| *** ASEFARMA CONSERVADOR | 09/11 | -0,71% |
| ** ASEFARMA EQUILIBRADO | 09/11 | 4,42% |
| * ASEFARMA VARIABLE | 09/11 | 4,42% |
| *** ATLANTIS I | 09/11 | 0,86% |
| ** ATL CAPITAL CONSERVADOR | 09/11 | 2,70% |
| ND AVANTAGE FUND | 09/11 | 4,45% |
| ** AVILA RENTA MIXTA | 09/11 | 5,02% |
| **** AVILA RESPONSABILIDAD PLUS | 09/11 | 3,78% |
| ** AZVALOR CONSOLIDACION | 09/11 | 10,21% |
| ** AZVALOR GLOBAL VALUE | 09/11 | 21,92% |
