ND ALTERNATIVE CINVEST, FIL | 28/02 | 2,15% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 28/02 | 5,93% |
| ***** ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | 28/02 | 4,56% |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| **** AMEINON RENTA FIJA, FI | 05/03 | -0,37% |
| ND AMISTRA GLOBAL, FI | 31/07 | · |
| *** AMSELECT AB US EQUITY GROWTH CLASSIC CAP | 05/03 | -4,83% |
| **** AMSELECT AB US EQUITY GROWTH I CAP | 05/03 | -4,70% |
| **** AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 05/03 | -4,71% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | 05/03 | -0,63% |
| ND AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 05/03 | -0,63% |
| ND AMSELECT ALLIANZ EURO CREDIT I CAP | 05/03 | -0,52% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 05/03 | -0,54% |
| ND AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | 05/03 | -0,58% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 03/03 | 7,48% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 03/03 | 7,69% |
| ** AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 03/03 | 7,65% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | 03/03 | 9,55% |
| *** AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | 03/03 | 9,76% |
