ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 28/01 | 5,39% |
| ** A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 28/01 | 3,46% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 28/01 | 3,48% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 28/01 | 3,49% |
| *** A&G RENTA FIJA CORTO PLAZO, FI | 29/01 | 0,25% |
| ND ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | 23/01 | 2,00% |
| ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 23/01 | 3,86% |
| **** ALBUS, FI EXTRA | 27/01 | 1,07% |
| **** ALBUS, FI PLATINUM | 27/01 | 1,09% |
| **** ALBUS, FI SIN RETRO | 27/01 | 1,10% |
| *** ALFIL TACTICO, FIL | 29/01 | 4,70% |
| ND ALGAR GLOBAL FUND, FI I | 29/01 | 0,87% |
| **** ALGAR GLOBAL FUND, FI R | 29/01 | 0,79% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 29/01 | 2,07% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 29/01 | 0,64% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 29/01 | -0,60% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 29/01 | 0,25% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 29/01 | -0,82% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 29/01 | -2,35% |
