ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (EUR) P CAP SYST. HDG | 02/11 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (GBP) M CAP SYST. HDG | 02/11 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) M CAP | 02/11 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) MX1 CAP | 02/11 | · |
| ND PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | 02/11 | · |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | 02/11 | 14,87% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 02/11 | 15,77% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 02/11 | 15,87% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | 02/11 | 15,82% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 02/11 | 15,58% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | 02/11 | 23,40% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | 02/11 | 23,30% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | 02/11 | 23,40% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | 02/11 | 23,35% |
| ND PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | 02/11 | 23,09% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | 02/11 | -1,27% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | 02/11 | -0,53% |
| ND PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 02/11 | 5,76% |
| ND PROSPERITAS PATRIMONIO GLOBAL, FIL | 30/10 | 13,71% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 02/11 | 11,57% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 02/11 | 3,39% |
| ND PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | 02/11 | 11,46% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | 02/11 | 6,73% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | 02/11 | 7,05% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | 02/11 | 7,18% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | 02/11 | 6,27% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | 02/11 | 6,32% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | 02/11 | -0,05% |
| ND PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | 02/11 | 6,63% |
| ND PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | 02/11 | 3,58% |
| ND PSN PERFILADOS / BOLSA MUNDIAL | 02/11 | 14,87% |
| ND PSN PERFILADOS / MIXTO INTERNACIONAL | 02/11 | 6,97% |
| ND PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 02/11 | -0,65% |
| ND PWM FUNDS - GLOBAL CORPORATE D USD DIST | 02/11 | 3,05% |
| ND PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | 02/11 | -2,72% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | 02/11 | -2,32% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | 02/11 | -4,76% |
| ND PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 02/11 | 4,99% |
| ND QMC III IBERIAN CAPITAL FUND, FIL A | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL A (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL B (2) | 07/05 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL C (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL D (1) | 14/09 | · |
| ND QMC III IBERIAN CAPITAL FUND, FIL E | 14/09 | · |
| ND QUADRIGA INVESTORS - AQUA FUND C CAP | 30/10 | 2,15% |
