*** ARQUIA BANCA RF FLEXIBLE, FI A | 11/03 | -1,03% |
| *** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 11/03 | -0,91% |
| *** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 11/03 | -1,00% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 12/03 | 3,44% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 12/03 | · |
| ND ARQUIA GARANTIZADO 2025, FI | 12/03 | 0,43% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 12/03 | 0,25% |
| ND ARQUIA GARANTIZADO 2027, FI | 12/03 | 0,21% |
| ND ARQUIA RENTABILIDAD 2025, FI | 12/03 | 0,48% |
| ND ARQUIA RENTABILIDAD 2029, FI | 06/02 | · |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | 12/03 | -5,94% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | 12/03 | -5,73% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | 12/03 | -5,38% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | 12/03 | -5,38% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 12/03 | -5,79% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | 12/03 | -5,45% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 12/03 | -3,38% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 12/03 | 0,93% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 12/03 | -0,66% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 12/03 | -0,14% |
