ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| ND A&G FLOTA - CATAMARAN FUND A EUR CAP | 19/11 | 9,77% |
| ** A&G FLOTA - GALERA FUND A EUR CAP | 20/11 | 11,85% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 20/11 | 10,36% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 20/11 | 10,86% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 20/11 | 6,17% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 20/11 | 6,44% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 20/11 | 6,53% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 21/11 | 3,22% |
| * A&P LIFESCIENCE FUND, FI A | 21/11 | 1,65% |
| * A&P LIFESCIENCE FUND, FI B | 21/11 | 0,88% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 21/11 | 3,14% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 21/11 | 2,27% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 21/11 | 8,25% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 21/11 | 1,22% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 21/11 | 7,94% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 21/11 | 8,15% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 21/11 | 7,90% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 21/11 | 2,28% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 21/11 | 7,22% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 21/11 | 3,13% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 21/11 | 2,28% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 21/11 | 7,85% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 21/11 | 0,71% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 21/11 | 7,47% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 21/11 | 8,86% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 21/11 | 1,72% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 21/11 | 8,45% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 21/11 | 9,14% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 21/11 | 8,66% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 21/11 | 3,83% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 21/11 | -0,78% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 21/11 | 1,88% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 21/11 | 8,61% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 21/11 | -2,90% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 21/11 | 2,40% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | 21/11 | 16,97% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 21/11 | 16,63% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | 21/11 | 16,60% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 21/11 | 16,83% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | 21/11 | 16,11% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | 21/11 | 18,55% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 21/11 | 18,04% |
| *** AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 21/11 | 17,58% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 21/11 | 13,94% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | 21/11 | 13,57% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 21/11 | 13,55% |
| *** AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 21/11 | 13,51% |
