ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/06 | -4,60% |
| * PROTEA FUND - AC FUND BALANCED R EUR | 10/07 | -0,65% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | 10/07 | 7,53% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | 10/07 | 7,70% |
| *** PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | 10/07 | 7,11% |
| **** PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | 10/07 | 7,81% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 10/07 | 3,71% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | 10/07 | 3,88% |
| ND PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 09/07 | 1,20% |
| ND PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 09/07 | 0,26% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | 09/07 | 6,46% |
| ND PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | 09/07 | 5,61% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 09/07 | 2,28% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 09/07 | 2,41% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 09/07 | 0,94% |
| 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 | · |
