** ARCANO PRIVATE DEBT, FIL C | 29/06 | · |
** ARCANO PRIVATE DEBT, FIL D | 29/06 | · |
ND ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
ND ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
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 | 31/03 | · |
ND ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
ND ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
ND ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
ND ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
**** ARIEMA PATENTES Y MARCAS, FI A | 24/08 | 12,88% |
*** ARIEMA PATENTES Y MARCAS, FI B | 24/08 | 12,43% |
* ARQUIA AHORRO CORTO PLAZO, FI A | 24/08 | 0,78% |
**** ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 24/08 | 1,40% |
* ARQUIA AHORRO CORTO PLAZO, FI PLUS | 24/08 | 1,01% |
*** ARQUIA BANCA DINAMICO 100RV, FI A | 23/08 | 7,54% |
*** ARQUIA BANCA DINAMICO 100RV, FI B | 23/08 | 7,87% |
*** ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 23/08 | 8,47% |
*** ARQUIA BANCA DINAMICO 100RV, FI PLUS | 23/08 | 7,87% |
**** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 23/08 | 5,11% |
**** ARQUIA BANCA EQUILIBRADO 60RV, FI B | 23/08 | 5,61% |
***** ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 23/08 | 5,99% |
**** ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 23/08 | 5,61% |
** ARQUIA BANCA GARANTIZADO I, FI | 24/08 | 0,56% |
**** ARQUIA BANCA INCOME RVMI, FI A | 23/08 | 3,42% |
***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 23/08 | 4,15% |
* ARQUIA BANCA INCOME RVMI, FI D-A | 23/08 | 1,67% |
** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 23/08 | 2,46% |
* ARQUIA BANCA INCOME RVMI, FI D-PLUS | 23/08 | 2,12% |
***** ARQUIA BANCA INCOME RVMI, FI PLUS | 23/08 | 3,95% |
***** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 24/08 | 15,27% |
***** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 24/08 | 15,87% |
***** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 24/08 | 15,61% |
*** ARQUIA BANCA LIDERES GLOBALES, FI A | 24/08 | 8,12% |
**** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 24/08 | 8,68% |
*** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 24/08 | 8,43% |
**** ARQUIA BANCA PRUDENTE 30RV, FI A | 23/08 | 2,67% |
***** ARQUIA BANCA PRUDENTE 30RV, FI B | 23/08 | 3,20% |
***** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 23/08 | 3,39% |
***** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 23/08 | 3,20% |
**** ARQUIA BANCA RF FLEXIBLE, FI A | 23/08 | 0,85% |
**** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 23/08 | 1,27% |
**** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 23/08 | 0,98% |
ND ARQUIA BOLSA GARANTIZADO I, FI | 24/08 | 10,18% |
ND ARQUIA BOLSA GARANTIZADO II, FI | 24/08 | 8,53% |
ND ARQUIA GARANTIZADO 2027, FI | 24/08 | 0,59% |
ND ARQUIA GARANTIZADO 2027 II, FI | 24/08 | 0,59% |
** ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
ND ARQUIA RENTABILIDAD 2029, FI | 24/08 | 0,00% |
ND ARQUIA RENTABILIDAD PLUS, FI | 24/08 | · |
**** ARQUIA RF EURO, FI A | 24/08 | 0,44% |
***** ARQUIA RF EURO, FI CARTERA | 24/08 | 0,86% |
**** ARQUIA RF EURO, FI PLUS | 24/08 | 0,57% |
ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 24/08 | · |
ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 24/08 | · |
ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 24/08 | · |
***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 24/08 | 2,48% |
* ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 24/08 | -2,35% |
***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 24/08 | 5,46% |
* ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 24/08 | 0,54% |
*** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 24/08 | 4,44% |
***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 24/08 | 2,42% |
***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 24/08 | 5,40% |
*** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 24/08 | 4,37% |
ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | 24/08 | 26,83% |
ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | 24/08 | 26,80% |
**** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 24/08 | 27,40% |
***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 24/08 | 27,31% |
**** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 24/08 | 27,49% |
**** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 24/08 | 27,43% |
ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | 24/08 | 27,43% |
ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 24/08 | · |
ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 24/08 | · |
ND ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | 24/08 | 17,01% |
**** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 24/08 | 15,22% |
***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 24/08 | 13,11% |
**** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 24/08 | 15,45% |
***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 24/08 | 11,37% |
***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 24/08 | 15,79% |
***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 24/08 | 13,66% |
***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 24/08 | 16,01% |
***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 24/08 | 15,93% |
***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 24/08 | 11,31% |
***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 24/08 | 15,83% |
***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 24/08 | 13,68% |
***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 24/08 | 15,68% |
***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 24/08 | 16,03% |
***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 24/08 | 14,22% |
***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 24/08 | 16,66% |
***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 24/08 | 17,23% |
***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 24/08 | 17,25% |
***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 24/08 | 17,03% |
***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 24/08 | 14,81% |
***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 24/08 | 16,90% |
***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 24/08 | 16,91% |
***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 24/08 | 17,25% |
ND ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | 24/08 | · |
***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | 24/08 | 21,20% |
***** ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 24/08 | 21,55% |