* VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 25/08 | -2,95% |
| * VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 25/08 | -2,69% |
| * VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 25/08 | -3,09% |
| * VCAPITAL / LONG TERM SELECTION | 21/08 | 7,73% |
| * VCAPITAL / MODERADO FLEXIBLE | 21/08 | 0,77% |
| ND VERITAS ASIAN FUND A EUR DIS | 22/08 | · |
| ND VERITAS ASIAN FUND A GBP DIS | 22/08 | · |
| ND VERITAS ASIAN FUND A USD DIS | 22/08 | · |
| ND VERITAS ASIAN FUND B EUR DIS | 22/08 | · |
| ND VERITAS ASIAN FUND B GBP DIS | 22/08 | · |
| ND VERITAS ASIAN FUND B USD DIS | 22/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | 22/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 22/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | 22/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 22/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 22/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 22/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 22/08 | · |
| ND VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 22/08 | · |
| ND VERITAS GLOBAL FOCUS FUND A EUR DIS | 22/08 | · |
