ND ARCANO PRIVATE DEBT II, FIL B | 02/02 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 02/02 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 02/02 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 02/02 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 02/02 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 02/02 | · |
| ** ARIEMA PATENTES Y MARCAS, FI A | 31/03 | -6,01% |
| ** ARIEMA PATENTES Y MARCAS, FI B | 31/03 | -6,10% |
| ND ARQUIA AHORRO CORTO PLAZO, FI A | 31/03 | 0,09% |
| ND ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 31/03 | 0,33% |
| ND ARQUIA AHORRO CORTO PLAZO, FI PLUS | 31/03 | 0,18% |
| *** ARQUIA BANCA DINAMICO 100RV, FI A | 30/03 | -4,77% |
| *** ARQUIA BANCA DINAMICO 100RV, FI B | 30/03 | -4,66% |
| **** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 30/03 | -4,46% |
| *** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 30/03 | -4,66% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 30/03 | -2,91% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 30/03 | -2,74% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 30/03 | -2,61% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 30/03 | -2,74% |
| ** ARQUIA BANCA GARANTIZADO I, FI | 31/03 | -0,18% |
| **** ARQUIA BANCA INCOME RVMI, FI A | 30/03 | -1,34% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 30/03 | -1,08% |
| * ARQUIA BANCA INCOME RVMI, FI D-A | 30/03 | -2,05% |
| ** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 30/03 | -1,76% |
| * ARQUIA BANCA INCOME RVMI, FI D-PLUS | 30/03 | -1,90% |
| ***** ARQUIA BANCA INCOME RVMI, FI PLUS | 30/03 | -1,15% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 31/03 | -3,97% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 31/03 | -3,78% |
| **** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 31/03 | -3,87% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI A | 31/03 | -3,95% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 31/03 | -3,76% |
| **** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 31/03 | -3,84% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI A | 30/03 | -1,92% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI B | 30/03 | -1,73% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 30/03 | -1,66% |
| ***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 30/03 | -1,73% |
| **** ARQUIA BANCA RF FLEXIBLE, FI A | 30/03 | -0,98% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 30/03 | -0,83% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 30/03 | -0,94% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 31/03 | -0,96% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 31/03 | -0,81% |
| ND ARQUIA GARANTIZADO 2027, FI | 31/03 | -0,16% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 31/03 | -0,17% |
| * ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 31/03 | -0,79% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 31/03 | · |
| **** ARQUIA RF EURO, FI A | 31/03 | -0,46% |
| **** ARQUIA RF EURO, FI CARTERA | 31/03 | -0,30% |
| **** ARQUIA RF EURO, FI PLUS | 31/03 | -0,41% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 31/03 | -1,67% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 31/03 | -3,29% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 31/03 | -0,96% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 31/03 | -2,56% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 31/03 | 0,95% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 31/03 | -1,69% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 31/03 | -0,99% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 31/03 | 0,93% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 31/03 | 6,31% |
| *** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 31/03 | 6,07% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 31/03 | 6,07% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 31/03 | 6,33% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 31/03 | -4,15% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 31/03 | -6,24% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 31/03 | -3,70% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 31/03 | -5,37% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 31/03 | -3,98% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 31/03 | -6,07% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 31/03 | -3,52% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 31/03 | -3,93% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 31/03 | -5,43% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 31/03 | -3,96% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 31/03 | -6,06% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 31/03 | -3,89% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 31/03 | -3,51% |
| **** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 31/03 | -7,48% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 31/03 | -4,94% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 31/03 | -4,77% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 31/03 | -5,18% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 31/03 | -5,21% |
| **** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 31/03 | -7,30% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 31/03 | -5,14% |
| ** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 31/03 | -5,13% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 31/03 | -4,76% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 31/03 | 1,58% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 31/03 | 1,28% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | 31/03 | 1,77% |
| **** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 31/03 | 1,47% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 31/03 | 1,88% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | 31/03 | 1,87% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 31/03 | 1,29% |
| ***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | 31/03 | 1,77% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | 31/03 | 5,68% |
| ND ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | 31/03 | 2,43% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP | 31/03 | -4,41% |
| ND ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | 31/03 | -6,38% |
| ND ARTEMIS US SELECT I ACC GBP | 31/03 | -5,60% |
| ND ARTEMIS US SELECT I ACC GBP HEDGED | 31/03 | -7,57% |
| ND ARTEMIS US SELECT I INC GBP | 31/03 | -5,60% |
