ND AB SICAV I-US VALUE PORTFOLIO I USD | 01/10 | 22,72% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 GBP | 01/10 | 23,32% |
| ND AB SICAV I-US VALUE PORTFOLIO S1 USD | 01/10 | 22,85% |
| ND AB SICAV I-US VALUE PORTFOLIO S USD | 01/10 | 23,40% |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI A | 01/10 | · |
| ND ABSOLUTE RETURN GOVERNMENT STRATEGIES, FI Z | 01/10 | · |
| ***** ACACIA BONOMIX, FI ORO | 30/09 | 1,73% |
| **** ACACIA BONOMIX, FI PLATA | 30/09 | 1,65% |
| ***** ACACIA BONOMIX, FI PLATINO | 30/09 | 1,79% |
| ***** ACACIA GLOBALMIX 60-90, FI ORO | 30/09 | 9,55% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATA | 30/09 | 9,43% |
| ***** ACACIA GLOBALMIX 60-90, FI PLATINO | 30/09 | 9,65% |
| ***** ACACIA INVERMIX 30-60, FI ORO | 30/09 | 5,76% |
| ***** ACACIA INVERMIX 30-60, FI PLATA | 30/09 | 5,66% |
| ***** ACACIA INVERMIX 30-60, FI PLATINO | 30/09 | 5,92% |
| **** ACACIA PREMIUM, FI | 01/10 | 15,77% |
| **** ACACIA REINVERPLUS EUROPA, FI | 01/10 | 6,32% |
| ND ACACIA RENTA CORTO PLAZO, FI I | 01/10 | 1,83% |
| ND ACACIA RENTA CORTO PLAZO, FI R | 01/10 | · |
| * ACACIA RENTA DINAMICA, FI G | 01/10 | 2,27% |
