ND ARTEMIS US SMALLER COMPANIES I ACC GBP | 09/04 | 7,46% |
| ND ASPE GLOBAL, FI A | 09/04 | · |
| ND ASPE GLOBAL, FI B | 12/02 | · |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | 08/04 | 0,77% |
| ND ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 08/04 | 0,67% |
| ND ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | 08/04 | · |
| ND ATHENEE FCP - BIRDIE A EUR CAP | 07/04 | 0,80% |
| ND ATHENEE FCP - BUTTERFLY A EUR CAP | 31/03 | -2,39% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | 09/04 | 3,33% |
| ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 08/04 | 0,73% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 08/04 | 3,16% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 08/04 | 3,44% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 08/04 | 2,60% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 08/04 | 2,81% |
| ***** ATL CAPITAL BEST MANAGERS / MIXTO | 08/04 | 2,81% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 08/04 | 1,03% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 08/04 | 1,16% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 08/04 | 4,75% |
| *** ATL CAPITAL BEST MANAGERS / TACTICO A | 08/04 | 0,03% |
