ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 12/03 | -0,11% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 12/03 | -0,04% |
| ** PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 13/03 | -0,14% |
| ** PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 13/03 | -0,08% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 13/03 | -3,23% |
| * PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 13/03 | -1,38% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 13/03 | 0,94% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 13/03 | 0,45% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 13/03 | 0,06% |
| ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
