ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ND ALTERALIA DEBT FUND, FIL A | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL B | 11/06 | · |
| ND ALTERALIA DEBT FUND, FIL C | 11/06 | · |
| 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 CINVEST, FIL | 31/01 | 1,35% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 31/01 | 2,26% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 31/01 | 1,92% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 25/02 | 0,62% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| *** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 25/02 | -1,55% |
| **** AMSELECT AB US EQUITY GROWTH I CAP | 25/02 | -1,44% |
| **** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 25/02 | -1,45% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 25/02 | 0,60% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 25/02 | 0,59% |
| ND AMSELECT ALLIANZ EURO CREDIT I CAP | 25/02 | 0,69% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 25/02 | 0,68% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 25/02 | 0,65% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 25/02 | 7,23% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 25/02 | 7,42% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 25/02 | 7,38% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 25/02 | 9,15% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 25/02 | 9,34% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 25/02 | 9,33% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 25/02 | 7,47% |
| ** AMSELECT BLACKROCK EURO EQUITY I CAP | 25/02 | 7,63% |
| ** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 25/02 | 7,62% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 25/02 | 0,45% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 25/02 | 0,45% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 25/02 | 0,53% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 25/02 | 0,52% |
| ND AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 25/02 | 0,52% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 25/02 | 3,04% |
| ND AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 25/02 | 3,78% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 25/02 | 10,29% |
| **** AMSELECT HSBC EURO EQUITY VALUE I CAP | 25/02 | 10,45% |
| **** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 25/02 | 10,42% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 25/02 | -0,54% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 25/02 | -0,54% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 25/02 | -0,41% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 25/02 | -0,43% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 25/02 | -0,40% |
| ND AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 25/02 | -0,40% |
