ND ARQUIA GARANTIZADO 2027 II, FI | 27/08 | 0,62% |
| ** ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
| ND ARQUIA RENTABILIDAD 2029, FI | 27/08 | 0,05% |
| ND ARQUIA RENTABILIDAD PLUS, FI | 27/08 | · |
| **** ARQUIA RF EURO, FI A | 27/08 | 0,47% |
| ***** ARQUIA RF EURO, FI CARTERA | 27/08 | 0,90% |
| **** ARQUIA RF EURO, FI PLUS | 27/08 | 0,60% |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE A USD ACC | 27/08 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I EUR ACC | 27/08 | · |
| ND ARTEMIS FUNDS (LUX) - GLOBAL VALUE I USD ACC | 27/08 | · |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 27/08 | 2,64% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 27/08 | -2,22% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 27/08 | 5,41% |
| * ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 27/08 | 0,47% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | 27/08 | 4,79% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 27/08 | 2,57% |
| ***** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 27/08 | 5,35% |
| *** ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 27/08 | 4,72% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | 27/08 | 28,61% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | 27/08 | 28,66% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | 27/08 | 29,28% |
| ***** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | 27/08 | 29,15% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 27/08 | 29,29% |
| **** ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | 27/08 | 29,32% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | 27/08 | 29,31% |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | 27/08 | · |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | 27/08 | · |
| ND ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | 27/08 | 16,91% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 27/08 | 16,67% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | 27/08 | 14,39% |
| **** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | 27/08 | 16,97% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 27/08 | 12,44% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | 27/08 | 17,25% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 27/08 | 14,95% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 27/08 | 17,55% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | 27/08 | 17,39% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 27/08 | 12,37% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | 27/08 | 17,29% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | 27/08 | 14,98% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | 27/08 | 17,19% |
| ***** ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | 27/08 | 17,58% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | 27/08 | 15,93% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | 27/08 | 18,63% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | 27/08 | 19,21% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | 27/08 | 19,16% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | 27/08 | 18,93% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | 27/08 | 16,54% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 27/08 | 18,85% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 27/08 | 18,85% |
| ***** ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | 27/08 | 19,24% |
