ND ARQUIA BANCA INCOME RVMI, FI D-PLUS | 08/01 | -0,06% |
| *** ARQUIA BANCA INCOME RVMI, FI PLUS | 08/01 | -0,06% |
| *** ARQUIA BANCA LIDERES DEL FUTURO, FI A | 09/01 | 2,38% |
| *** ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 09/01 | 2,40% |
| *** ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 09/01 | 2,39% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI A | 09/01 | 1,69% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 09/01 | 1,71% |
| *** ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 09/01 | 1,70% |
| *** ARQUIA BANCA PRUDENTE 30RV, FI A | 08/01 | 0,25% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI B | 08/01 | 0,27% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 08/01 | 0,28% |
| **** ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 08/01 | 0,27% |
| ** ARQUIA BANCA RF EURO, FI A | 09/01 | -0,10% |
| ** ARQUIA BANCA RF EURO, FI CARTERA | 09/01 | -0,09% |
| ** ARQUIA BANCA RF EURO, FI PLUS | 09/01 | -0,09% |
| *** ARQUIA BANCA RF FLEXIBLE, FI A | 08/01 | -0,23% |
| *** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 08/01 | -0,22% |
| *** ARQUIA BANCA RF FLEXIBLE, FI PLUS | 08/01 | -0,23% |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 09/01 | 0,33% |
| ND ARQUIA GARANTIZADO 2025, FI | 09/01 | 0,05% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 09/01 | -0,27% |
| ND ARQUIA GARANTIZADO 2027, FI | 09/01 | -0,26% |
| ND ARQUIA RENTABILIDAD 2025, FI | 09/01 | 0,06% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS A EUR CAP | 08/01 | 0,41% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI EUR CAP | 08/01 | 0,44% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI GBP CAP | 08/01 | 0,64% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS FI USD CAP | 08/01 | 0,61% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I EUR CAP | 08/01 | 0,43% |
| ND ARTEMIS FUNDS (LUX) - LEADING CONSUMER BRANDS I USD CAP | 08/01 | 0,61% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 09/01 | 0,93% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | 09/01 | 0,07% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | 09/01 | 0,07% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 09/01 | -0,94% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 09/01 | -0,95% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 09/01 | 0,93% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 09/01 | 0,07% |
| ** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH GBP ACC | 09/01 | -0,95% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 09/01 | 0,36% |
| ** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 09/01 | 0,21% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 09/01 | 0,21% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 09/01 | 0,36% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 08/01 | 0,47% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 08/01 | -0,42% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 08/01 | 0,64% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 08/01 | -0,09% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 08/01 | 0,49% |
| ** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 08/01 | -0,40% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 08/01 | 0,66% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | 08/01 | 0,49% |
| *** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 08/01 | -0,09% |
