ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| *** A&G FLOTA - CATAMARAN FUND A EUR CAP | 07/01 | 0,37% |
| ** A&G FLOTA - GALERA FUND A EUR CAP | 08/01 | 0,58% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 08/01 | 0,87% |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP | 21/03 | · |
| ND A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | 08/01 | 0,88% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 08/01 | 0,22% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | 08/01 | 0,23% |
| ND A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | 08/01 | 0,23% |
| ** A&G RENTA FIJA CORTO PLAZO, FI | 09/01 | 0,00% |
| ** A&P LIFESCIENCE FUND, FI A | 09/01 | 1,82% |
| ** A&P LIFESCIENCE FUND, FI B | 09/01 | 1,80% |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 08/01 | 0,16% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 08/01 | 0,68% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 08/01 | 0,17% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 08/01 | -0,22% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 08/01 | 0,78% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 08/01 | 0,44% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 08/01 | 0,81% |
