ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 19/12 | 2,91% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 19/12 | 4,02% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 19/12 | 3,92% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 18/12 | · |
| ** EDM RENTA, FI L | 19/12 | 2,50% |
| * EDM RENTA, FI R | 19/12 | 2,41% |
| **** EDM RENTA VARIABLE INTERNACIONAL, FI | 19/12 | 0,20% |
| ** EDR FUND II - NEXT A-EUR | 18/12 | 2,97% |
| ** EDR FUND II - NEXT CR-EUR | 18/12 | 3,38% |
| ** EDR FUND II - NEXT CR-USD | 18/12 | 3,80% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 18/12 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 18/12 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 18/12 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 18/12 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 18/12 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 18/12 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 18/12 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 18/12 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 18/12 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 18/12 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 18/12 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 18/12 | 3,14% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 18/12 | 4,63% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 18/12 | -5,61% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 18/12 | 3,11% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 18/12 | -6,87% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 18/12 | 3,22% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 18/12 | 4,96% |
| *** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 18/12 | -5,29% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 18/12 | 3,74% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 18/12 | 5,21% |
| *** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 18/12 | -5,06% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 18/12 | 3,12% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 18/12 | 5,07% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 18/12 | 5,22% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 18/12 | · |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 18/12 | 12,38% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 18/12 | 10,63% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 18/12 | 13,04% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 18/12 | 13,15% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 18/12 | 13,05% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 18/12 | 13,31% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 18/12 | 13,73% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 18/12 | 14,19% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 18/12 | 13,72% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 18/12 | 14,40% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 18/12 | 14,56% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 18/12 | 14,49% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 18/12 | 13,34% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 18/12 | 13,81% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 18/12 | 20,18% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 18/12 | 20,97% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 18/12 | 9,53% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 18/12 | 21,14% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 18/12 | 21,06% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 18/12 | 20,32% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 18/12 | 21,11% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 18/12 | 19,83% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 18/12 | 2,65% |
| ** EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 18/12 | 0,76% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 18/12 | 3,17% |
| **** EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 18/12 | 3,25% |
| *** EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 18/12 | 2,43% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 18/12 | 13,59% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 18/12 | 14,02% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 18/12 | 13,58% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 18/12 | 13,29% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 18/12 | 14,51% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 18/12 | 14,80% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 18/12 | 13,28% |
| ** EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 18/12 | 14,63% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 18/12 | 13,27% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 18/12 | 15,01% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 18/12 | 13,13% |
| **** EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 18/12 | 3,70% |
| ***** EDR SICAV-FINANCIAL BONDS A EUR CAP | 18/12 | 5,14% |
| *** EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 18/12 | -5,03% |
| **** EDR SICAV-FINANCIAL BONDS B EUR DIS | 18/12 | 1,95% |
| **** EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 18/12 | 1,96% |
| ***** EDR SICAV-FINANCIAL BONDS CR EUR CAP | 18/12 | 5,55% |
| ***** EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | 18/12 | 1,73% |
| *** EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 18/12 | -4,71% |
| **** EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 18/12 | 4,18% |
| ***** EDR SICAV-FINANCIAL BONDS I EUR CAP | 18/12 | 5,63% |
| *** EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 18/12 | -4,65% |
| **** EDR SICAV-FINANCIAL BONDS J EUR DIS | 18/12 | 1,96% |
| **** EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 18/12 | -1,63% |
| ** EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 18/12 | -7,84% |
| ***** EDR SICAV-FINANCIAL BONDS K EUR CAP | 18/12 | 5,75% |
| ***** EDR SICAV-FINANCIAL BONDS NC EUR CAP | 18/12 | 5,96% |
| ***** EDR SICAV-FINANCIAL BONDS N EUR CAP | 18/12 | 5,75% |
| **** EDR SICAV-FINANCIAL BONDS OC EUR DIS | 18/12 | 1,57% |
| ***** EDR SICAV-FINANCIAL BONDS R EUR CAP | 18/12 | 4,94% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 18/12 | 1,60% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 18/12 | 2,25% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 18/12 | 2,37% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 18/12 | 2,29% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 18/12 | 2,24% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 19/12 | · |
| ND EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | 19/12 | 5,91% |
