ND AMUNDI VALEURS DURABLES R-C/D | 04/06 | 8,41% |
| * AMUNDI VOLATILITY RISK PREMIA I-C | 05/06 | 3,55% |
| ***** ANCORA CONSERVADOR, FI INSTITUCIONAL | 04/06 | 1,69% |
| ***** ANCORA CONSERVADOR, FI RETAIL | 04/06 | 1,60% |
| ND ANNUALCYCLES STRATEGIES, FI A | 05/06 | 1,01% |
| ***** ANNUALCYCLES STRATEGIES, FI C | 05/06 | 1,33% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 05/06 | 0,91% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 05/06 | 1,01% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 05/06 | 1,00% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 04/06 | -0,50% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 04/06 | -0,32% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 04/06 | -0,18% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 05/06 | -0,68% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 05/06 | -0,45% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 05/06 | 0,10% |
| ** A&P LIFESCIENCE FUND, FI A | 05/06 | -2,40% |
| ** A&P LIFESCIENCE FUND, FI B | 05/06 | -2,75% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/12 | · |
