*** ECHIQUIER WORLD EQUITY GROWTH A | 07/04 | -4,24% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 07/04 | -3,96% |
| * ECHIQUIER WORLD NEXT LEADERS A | 23/02 | · |
| * ECHIQUIER WORLD NEXT LEADERS K | 23/02 | · |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 08/04 | 3,59% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 08/04 | 3,23% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 08/04 | 3,29% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 08/04 | 3,20% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 07/04 | -0,42% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 08/04 | -10,89% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 08/04 | -12,08% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 08/04 | -10,89% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 08/04 | -10,79% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 08/04 | -10,79% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 08/04 | -11,98% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 08/04 | -10,70% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 08/04 | -11,88% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 08/04 | -10,78% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 08/04 | -10,69% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| *** EDM-AHORRO, FI L | 01/04 | -0,20% |
| ** EDM-AHORRO, FI R | 01/04 | -0,29% |
| ** EDM CARTERA, FI L | 31/03 | -4,76% |
| ** EDM CARTERA, FI R | 31/03 | -4,91% |
| ND EDM HORIZONTE 2026, FI | 01/04 | -3,87% |
| ND EDM HORIZONTE 3 AÑOS, FI | 01/04 | -0,02% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 30/03 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 30/03 | · |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 31/03 | -14,08% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 31/03 | -11,65% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 31/03 | -14,19% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 31/03 | -11,83% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 31/03 | -1,23% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 31/03 | 1,38% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 31/03 | -1,35% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 31/03 | 1,25% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 31/03 | -0,61% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 31/03 | -0,74% |
| ** EDM INTERNATIONAL EQUITIES, FI L | 01/04 | -10,63% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 01/04 | -10,88% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 30/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 31/03 | -10,05% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 31/03 | -10,38% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 31/03 | 15,17% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 31/03 | 15,15% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 31/03 | 15,45% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 31/03 | 14,91% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 31/03 | 15,21% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 31/03 | 1,06% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 31/03 | 3,65% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 31/03 | 0,75% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 31/03 | 3,33% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 31/03 | -6,87% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 31/03 | -6,88% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 31/03 | -4,49% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 31/03 | -7,20% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 31/03 | -4,78% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 08/04 | 0,54% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 08/04 | 0,54% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 08/04 | 0,54% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 08/04 | -2,34% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 08/04 | -2,43% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 08/04 | -2,48% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 08/04 | -2,43% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 08/04 | -2,24% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 08/04 | -2,28% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 08/04 | -2,24% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 08/04 | -2,28% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 08/04 | -2,28% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 08/04 | -2,18% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 08/04 | -2,22% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 08/04 | -2,17% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 08/04 | -2,22% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 08/04 | -2,20% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 08/04 | -3,23% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 08/04 | -2,06% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 08/04 | -2,15% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 08/04 | -2,20% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 08/04 | -2,08% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 08/04 | -2,13% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 08/04 | -2,56% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 08/04 | -2,61% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 07/04 | -1,45% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 07/04 | -1,56% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 07/04 | -1,19% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 07/04 | 0,49% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 07/04 | -1,44% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 07/04 | -1,56% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 07/04 | -1,24% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 07/04 | 0,47% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 07/04 | -1,53% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 07/04 | -1,54% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 07/04 | -1,59% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 07/04 | 0,51% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 07/04 | -1,35% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 07/04 | -1,46% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 07/04 | 0,60% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 07/04 | -1,46% |
