ND ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 14/08 | 11,73% |
| **** ALBUS, FI EXTRA | 16/08 | 10,52% |
| **** ALBUS, FI PLATINUM | 16/08 | 10,72% |
| **** ALBUS, FI SIN RETRO | 16/08 | 10,86% |
| ND ALD DEUDA CORTO PLAZO, FIL A | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL B | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL C | 21/05 | · |
| ND ALD DEUDA CORTO PLAZO, FIL D | 21/05 | · |
| *** ALFIL TACTICO, FIL | 18/08 | 9,96% |
| **** ALGAR GLOBAL FUND, FI I | 18/08 | 22,68% |
| **** ALGAR GLOBAL FUND, FI R | 18/08 | 21,37% |
| **** ALGEBRIS FINANCIAL CREDIT FUND I CHF | 18/08 | -0,52% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 18/08 | -4,50% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 18/08 | -2,44% |
| *** ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 18/08 | 0,48% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 18/08 | -1,11% |
| ** ALGEBRIS FINANCIAL CREDIT FUND ID USD | 18/08 | -0,10% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 18/08 | 1,79% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I GBP | 18/08 | 4,67% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I SGD | 18/08 | 3,22% |
