ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| ND A&G FLOTA - CATAMARAN FUND A EUR CAP | 22/10 | 9,95% |
| ** A&G FLOTA - GALERA FUND A EUR CAP | 29/10 | 12,28% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 29/10 | 10,13% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 29/10 | 10,60% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 29/10 | 6,13% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 29/10 | 6,39% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 29/10 | 6,47% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 29/10 | 3,03% |
| * A&P LIFESCIENCE FUND, FI A | 30/10 | 4,72% |
| * A&P LIFESCIENCE FUND, FI B | 30/10 | 3,99% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 30/10 | 0,17% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 30/10 | 0,16% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 30/10 | 4,81% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 30/10 | 1,67% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 30/10 | 5,39% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 30/10 | 5,21% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 30/10 | 5,35% |
