ND ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | 21/03 | · |
| *** ATL CAPITAL BEST MANAGERS / CONSERVADOR | 30/07 | 3,94% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO A | 30/07 | 3,92% |
| * ATL CAPITAL BEST MANAGERS / DINAMICO I | 30/07 | 4,44% |
| **** ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 30/07 | 7,31% |
| ***** ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 30/07 | 7,77% |
| **** ATL CAPITAL BEST MANAGERS / MIXTO | 30/07 | 3,39% |
| *** ATL CAPITAL BEST MANAGERS / MODERADO A | 30/07 | 3,23% |
| **** ATL CAPITAL BEST MANAGERS / MODERADO I | 30/07 | 3,54% |
| ***** ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | 30/07 | 20,85% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO A | 30/07 | 4,58% |
| ***** ATL CAPITAL BEST MANAGERS / TACTICO I | 30/07 | 5,04% |
| **** ATL CAPITAL CARTERA DINAMICA, FI A | 31/07 | 0,90% |
| **** ATL CAPITAL CARTERA DINAMICA, FI I | 31/07 | 1,26% |
| ***** ATL CAPITAL CARTERA DINAMICA, FI L | 31/07 | 1,49% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI A | 30/07 | 2,64% |
| **** ATL CAPITAL CARTERA PATRIMONIO, FI L | 30/07 | 2,99% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 30/07 | 4,96% |
| *** ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 30/07 | 5,50% |
| **** ATL CAPITAL CARTERA TACTICA, FI A | 30/07 | 3,03% |
| **** ATL CAPITAL CARTERA TACTICA, FI L | 30/07 | 3,51% |
| ** ATL CAPITAL CORTO PLAZO, FI A | 31/07 | 1,43% |
| *** ATL CAPITAL CORTO PLAZO, FI L | 31/07 | 1,54% |
| ND ATL CAPITAL RENTA FIJA 2027, FI A | 31/07 | 2,33% |
| ND ATL CAPITAL RENTA FIJA 2027, FI L | 31/07 | 2,52% |
| **** ATL CAPITAL RENTA FIJA, FI A | 30/07 | 2,29% |
| **** ATL CAPITAL RENTA FIJA, FI L | 30/07 | 2,61% |
| ND ATMOS GLOBAL, FI | 31/07 | 7,28% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 30/07 | 12,61% |
| ***** ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | 30/07 | 2,62% |
| **** ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | 30/07 | 2,70% |
| ** ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 30/07 | -6,41% |
| *** ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 30/07 | 6,91% |
| ** ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 30/07 | -2,58% |
| *** ATTITUDE GLOBAL / AGORA | 29/07 | 7,84% |
| ND ATTITUDE GLOBAL / FENWAY | 29/07 | 8,39% |
| **** ATTITUDE OPPORTUNITIES, FI | 30/07 | 7,86% |
| ***** ATTITUDE SHERPA, FI | 30/07 | 16,63% |
| ND ATTITUDE SMALL CAPS, FI | 30/07 | 14,00% |
| ***** AURUM RENTA VARIABLE, FI | 30/07 | -1,69% |
| ***** AVANCE GLOBAL, FI A | 31/07 | 3,14% |
| ***** AVANCE GLOBAL, FI I | 31/07 | 3,56% |
| **** AVANCE MULTIACTIVOS, FI A | 31/07 | 2,53% |
| ***** AVANCE MULTIACTIVOS, FI I | 31/07 | 2,89% |
| ***** AVANTAGE FUND, FI A | 31/07 | 8,86% |
| ***** AVANTAGE FUND, FI B | 31/07 | 8,56% |
| ***** AVANTAGE PURE EQUITY, FI A | 30/07 | 8,57% |
| ND AVANTAGE PURE EQUITY, FI B | 30/07 | 8,26% |
| ***** AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 30/07 | 0,38% |
| *** AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 30/07 | -4,30% |
