ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 05/12 | 11,41% |
| **** ALBUS, FI EXTRA | 10/12 | 4,21% |
| **** ALBUS, FI PLATINUM | 10/12 | 4,50% |
| **** ALBUS, FI SIN RETRO | 10/12 | 4,70% |
| *** ALFIL TACTICO, FIL | 12/12 | 26,01% |
| ND ALGAR GLOBAL FUND, FI I | 12/12 | 10,64% |
| **** ALGAR GLOBAL FUND, FI R | 12/12 | 9,72% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 12/12 | 5,24% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 12/12 | -0,73% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 12/12 | 0,36% |
| **** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 12/12 | -3,50% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 12/12 | -6,15% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 12/12 | -9,36% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 12/12 | 6,43% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 12/12 | 2,26% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 12/12 | -1,13% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I USD | 12/12 | -3,97% |
| **** ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 12/12 | -0,13% |
| ** ALGEBRIS FINANCIAL CREDIT FUND RD USD | 12/12 | -9,83% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND R EUR | 12/12 | 5,78% |
