ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | 20/06 | 2,90% |
| **** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | 20/06 | -7,76% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | 20/06 | -9,53% |
| **** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 20/06 | -7,56% |
| ** BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 20/06 | -9,76% |
| ND BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | 20/06 | -7,98% |
| ND BEL CANTO SICAV - FIGARO A USD | 20/06 | -6,34% |
| ND BEL CANTO SICAV - GISELLE B USD | 20/06 | -5,83% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | 20/06 | -5,99% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | 20/06 | -5,77% |
| ND BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | 20/06 | -6,42% |
| ND BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 20/06 | 0,75% |
| ** BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 20/06 | 1,77% |
| ND BEL CANTO SICAV - MOCTEZUMA A USD | 20/06 | -6,63% |
| **** BEL CANTO SICAV - NABUCCO C USD | 20/06 | -7,92% |
| **** BEL CANTO SICAV - NABUCCO IC USD | 20/06 | -7,86% |
| *** BEL CANTO SICAV - NABUCCO ID USD | 20/06 | -7,80% |
| ** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 20/06 | -8,72% |
| ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 20/06 | 4,30% |
| *** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 20/06 | -6,59% |
