ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 19/12 | 2,90% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 19/12 | 3,07% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 19/12 | 2,70% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 15/12 | -4,07% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 19/12 | -6,34% |
| *** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 19/12 | 3,80% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 19/12 | -6,32% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 19/12 | -5,96% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 19/12 | -5,94% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 19/12 | 4,25% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 19/12 | -5,60% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 19/12 | 4,63% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 19/12 | -5,92% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 19/12 | -5,56% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 19/12 | 2,80% |
| *** EDM-AHORRO, FI R | 19/12 | 2,46% |
| **** EDM CARTERA, FI L | 18/12 | 2,88% |
| **** EDM CARTERA, FI R | 18/12 | 2,13% |
| ND EDM HORIZONTE 2026, FI | 19/12 | -1,92% |
| ND EDM HORIZONTE 3 AÑOS, FI | 19/12 | 3,64% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 18/12 | 1,56% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 18/12 | -7,74% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 18/12 | 1,04% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 18/12 | -8,51% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 18/12 | 4,79% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 18/12 | -5,62% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 18/12 | 4,24% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 18/12 | -6,12% |
| **** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 18/12 | 3,66% |
| *** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 18/12 | 3,12% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 18/12 | -3,88% |
| *** EDM INTERNATIONAL EQUITIES, FI R | 18/12 | -4,94% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| *** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 18/12 | -3,45% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 18/12 | -4,75% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 18/12 | 30,85% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 18/12 | 30,83% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 18/12 | 31,34% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 18/12 | 29,77% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 18/12 | 30,26% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 18/12 | 29,34% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 18/12 | 17,13% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 18/12 | 27,79% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 18/12 | 15,78% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 18/12 | 7,95% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 18/12 | 7,91% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 18/12 | -2,38% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 18/12 | 6,95% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 18/12 | -3,36% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 18/12 | 2,14% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 18/12 | -0,67% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 18/12 | 2,18% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 19/12 | 5,13% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 19/12 | 4,81% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 19/12 | 5,14% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 19/12 | 4,81% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 19/12 | 5,29% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 19/12 | 5,44% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 19/12 | 5,56% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 19/12 | 5,12% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 19/12 | 5,89% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 19/12 | 5,80% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 19/12 | 6,13% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 19/12 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 19/12 | 5,42% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 19/12 | 5,72% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 19/12 | 16,68% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 19/12 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 19/12 | 5,92% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 19/12 | 6,25% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 19/12 | 6,19% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 19/12 | 6,52% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 19/12 | 4,31% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 19/12 | 4,36% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 18/12 | 1,35% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 18/12 | 2,82% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 18/12 | -0,87% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 18/12 | -7,13% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 18/12 | -1,21% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 18/12 | 0,27% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 18/12 | -4,08% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 18/12 | -9,66% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 18/12 | 0,24% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 18/12 | 3,00% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 18/12 | 0,25% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 18/12 | -6,97% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 18/12 | 1,77% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 18/12 | 3,26% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 18/12 | -6,75% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 18/12 | 0,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 18/12 | -3,46% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 18/12 | -9,86% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 18/12 | 1,81% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 18/12 | 3,34% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 18/12 | 3,54% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 18/12 | -1,11% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 18/12 | 0,36% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 18/12 | -3,34% |
