ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| ***** AMEINON RENTA FIJA, FI | 17/09 | 1,42% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| ** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 18/09 | -1,36% |
| *** AMSELECT AB US EQUITY GROWTH I CAP | 18/09 | -0,82% |
| *** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 18/09 | -0,86% |
| *** AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 18/09 | 1,88% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 18/09 | -1,44% |
| **** AMSELECT ALLIANZ EURO CREDIT I CAP | 18/09 | 2,34% |
| **** AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 18/09 | 2,25% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 18/09 | -1,19% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 18/09 | -4,12% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 18/09 | -3,34% |
| *** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 18/09 | -3,47% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 18/09 | 13,84% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 18/09 | 14,74% |
| **** AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | 18/09 | 14,76% |
| ** AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 18/09 | 9,28% |
| *** AMSELECT BLACKROCK EURO EQUITY I CAP | 18/09 | 10,03% |
