ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ***** ALTERNATIVE CINVEST, FIL | 30/09 | 8,49% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/09 | 20,68% |
| **** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 30/09 | 25,13% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| *** AMEINON RENTA FIJA, FI | 14/10 | -0,96% |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 14/10 | 12,13% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 14/10 | 12,83% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 14/10 | 12,80% |
| ** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 14/10 | -1,55% |
| * AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 14/10 | -4,83% |
| *** AMSELECT ALLIANZ EURO CREDIT I CAP | 14/10 | -1,03% |
| *** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 14/10 | -1,13% |
| * AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 14/10 | -4,56% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 14/10 | 1,75% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 14/10 | 2,71% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 14/10 | 2,53% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 14/10 | 13,87% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 14/10 | 14,93% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 14/10 | 14,91% |
| *** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 14/10 | 9,27% |
| **** AMSELECT BLACKROCK EURO EQUITY I CAP | 14/10 | 10,14% |
| *** AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 14/10 | 10,12% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 14/10 | -4,69% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 14/10 | -7,60% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 14/10 | -4,29% |
| ** AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 14/10 | -4,30% |
| * AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 14/10 | -7,22% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 14/10 | 6,15% |
| **** AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 14/10 | -0,84% |
| **** AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | 15/10 | 11,27% |
| ***** AMSELECT HSBC EURO EQUITY VALUE I CAP | 15/10 | 12,14% |
| ***** AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | 15/10 | 11,96% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | 14/10 | 23,72% |
| * AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 14/10 | 21,33% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | 14/10 | 24,60% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | 14/10 | 22,23% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 14/10 | 24,61% |
| ** AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | 14/10 | 22,25% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | 14/10 | 4,90% |
| * AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 14/10 | -1,39% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 14/10 | 5,40% |
| **** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 14/10 | 5,37% |
| ** AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 14/10 | -0,91% |
| **** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 14/10 | 27,63% |
| ** AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 14/10 | 25,22% |
