ND ACACIA RENTA DINAMICA, FI G | 23/10 | 3,91% |
| ND ACACIA RENTA DINAMICA, FI I | 23/10 | 3,91% |
| ND ACACIA RENTA DINAMICA, FI MASTER | 23/10 | 4,23% |
| *** ACACIA RENTA DINAMICA, FI ORIGEN | 23/10 | 3,91% |
| ND ACACIA RENTA DINAMICA, FI R | 23/10 | 3,77% |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | 05/06 | · |
| * AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | 05/06 | · |
| * ACATIS AI US EQUITIES A USD | 22/10 | -7,87% |
| *** ACATIS AKTIEN GLOBAL FONDS A EUR | 22/10 | 3,71% |
| *** ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 22/10 | 0,57% |
| *** ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | 22/10 | 0,91% |
| * ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 22/10 | -4,35% |
| ** ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | 22/10 | 0,85% |
| **** ACATIS IFK VALUE RENTEN A EUR | 22/10 | 5,01% |
| *** ACCION EUROSTOXX 50 ETF, FI | 23/10 | 15,55% |
| *** ACCION IBEX 35 ETF, FI | 23/10 | 34,85% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 22/10 | -2,44% |
| ND ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 22/10 | -2,75% |
