ND ARQUIA BOLSA GARANTIZADO II, FI | 08/10 | 4,22% |
| * ARQUIA GARANTIZADO 2027, FI | 08/10 | 0,78% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 08/10 | 0,76% |
| * ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 08/10 | -0,90% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 08/10 | · |
| *** ARQUIA RF EURO, FI A | 08/10 | 0,02% |
| **** ARQUIA RF EURO, FI CARTERA | 08/10 | 0,52% |
| **** ARQUIA RF EURO, FI PLUS | 08/10 | 0,18% |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 08/10 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 08/10 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 08/10 | · |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 08/10 | 1,30% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 08/10 | -3,47% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 08/10 | 5,49% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 08/10 | 0,55% |
| **** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 08/10 | 7,86% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 08/10 | 1,23% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 08/10 | 5,42% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 08/10 | 7,78% |
