ND BEKA ALPHA ALTERNATIVE INCOME II, FIL E | 30/05 | · |
| ND BEKA ALPHA ALTERNATIVE INCOME II, FIL F | 30/05 | · |
| ** BEKA EUROPEAN STOCK, FI | 12/10 | 6,59% |
| * BEKA EURO RENTA, FI | 12/10 | -0,46% |
| ND BEKA LUX SICAV - INTERNATIONAL SELECT EQUITIES FUND A EUR CAP | 21/03 | · |
| ND BEKA LUX SICAV - PREMIUM FLEXIBLE FUND A EUR CAP | 22/07 | · |
| ** BEL CANTO ERNANI IC EUR | 12/10 | 10,05% |
| ND BEL CANTO ERODIADE A EUR | 12/10 | 4,61% |
| *** BEL CANTO FALSTAFF IC EUR | 12/10 | 8,52% |
| ** BEL CANTO NABUCCO IC USD | 12/10 | 4,28% |
| * BEL CANTO NABUCCO ID USD | 12/10 | 4,07% |
| * BEL CANTO TURANDOT IC USD | 12/10 | 3,12% |
| * BEL CANTO TURANDOT ID USD | 12/10 | 3,04% |
| * BELGRAVIA EPSILON, FI A | 12/10 | 1,01% |
| * BELGRAVIA EPSILON, FI Z | 12/10 | 1,42% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| ND BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| ND BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| * BELGRAVIA VALUE STRATEGY, FI A | 12/10 | 1,95% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 12/10 | 2,47% |
