ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 21/08 | 1,35% |
| ** A&P LIFESCIENCE FUND, FI A | 21/08 | 6,61% |
| ** A&P LIFESCIENCE FUND, FI B | 21/08 | 6,04% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 23/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 23/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 23/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 23/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 23/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 23/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 23/06 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 30/05 | · |
| * ARCANO PRIVATE DEBT, FIL B | 30/05 | · |
| * ARCANO PRIVATE DEBT, FIL C | 30/05 | · |
| ** ARCANO PRIVATE DEBT, FIL D | 30/05 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
