ND ARQUIA BOLSA GARANTIZADO I, FI | 21/08 | 12,89% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 21/08 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 21/08 | 0,94% |
| ND ARQUIA GARANTIZADO 2027, FI | 21/08 | 1,53% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 21/08 | 1,61% |
| ND ARQUIA RENTABILIDAD 2025, FI | 21/08 | 0,91% |
| ND ARQUIA RENTABILIDAD 2029, FI | 21/08 | · |
| ***** ARQUIA RF EURO, FI A | 21/08 | 1,91% |
| ***** ARQUIA RF EURO, FI CARTERA | 21/08 | 2,09% |
| ***** ARQUIA RF EURO, FI PLUS | 21/08 | 1,98% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 21/08 | 3,78% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 21/08 | -1,06% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 21/08 | 0,64% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 21/08 | -4,07% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 21/08 | -6,16% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 21/08 | 3,68% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 21/08 | 0,56% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 21/08 | -6,22% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 21/08 | 9,90% |
| *** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 21/08 | 10,20% |
