ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERNA RENTA FIJA GLOBAL, FI | 31/12 | · |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 15/04 | -0,35% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 15/04 | -0,26% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 15/04 | -0,45% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 15/04 | -0,31% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 15/04 | -3,68% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 15/04 | 4,33% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 15/04 | -10,90% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 15/04 | -10,91% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 15/04 | -10,70% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 15/04 | -10,71% |
