ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 15/05 | 0,06% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 15/05 | 0,12% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 15/05 | -0,27% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 12/05 | -6,38% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 15/05 | -5,32% |
| * EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 15/05 | 1,66% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 15/05 | -5,32% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 15/05 | -5,18% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 15/05 | -5,17% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 15/05 | 1,83% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 15/05 | -5,04% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | 15/05 | 1,99% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 15/05 | -5,17% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 15/05 | -5,03% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 15/05 | 1,12% |
| **** EDM-AHORRO, FI R | 15/05 | 0,99% |
| *** EDM CARTERA, FI L | 14/05 | 0,36% |
| *** EDM CARTERA, FI R | 14/05 | 0,08% |
| ND EDM HORIZONTE 2026, FI | 15/05 | -3,10% |
| ND EDM HORIZONTE 3 AÑOS, FI | 15/05 | 1,67% |
| * EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 14/05 | 0,54% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 14/05 | -5,71% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 14/05 | 0,43% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 14/05 | -6,01% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 14/05 | 1,04% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 14/05 | -5,92% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 14/05 | 0,84% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 14/05 | -6,13% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 14/05 | 1,00% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 14/05 | 0,79% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 15/05 | -3,72% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 15/05 | -4,13% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 14/05 | -6,41% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 14/05 | -6,90% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 14/05 | 17,67% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | 2,69% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 14/05 | 17,67% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 14/05 | 18,36% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 14/05 | 17,32% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 14/05 | 17,98% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 14/05 | 14,29% |
| ND EDM INTERNATIONAL - SPANISH EQUITY L USD | 14/05 | 6,98% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 14/05 | 13,77% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 14/05 | 6,54% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 14/05 | 4,46% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 14/05 | 4,45% |
| ***** EDM INTERNATIONAL - STRATEGY L USD | 14/05 | -2,37% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 14/05 | 4,39% |
| **** EDM INTERNATIONAL - STRATEGY R USD | 14/05 | -2,47% |
| **** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 15/05 | -5,65% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 15/05 | 0,95% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 15/05 | -1,82% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 15/05 | 0,97% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 14/05 | -1,54% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 14/05 | -2,20% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 14/05 | -1,62% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 14/05 | -2,20% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 14/05 | -2,17% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 14/05 | -1,35% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 14/05 | -1,94% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 14/05 | -1,98% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 14/05 | -1,36% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 14/05 | -1,85% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 14/05 | -1,28% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 14/05 | -1,28% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 14/05 | -1,87% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 14/05 | 5,28% |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 14/05 | -1,80% |
| *** EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 14/05 | -1,22% |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 14/05 | -1,71% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 14/05 | -1,12% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 14/05 | -2,37% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 14/05 | -2,05% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 14/05 | -1,05% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 14/05 | -0,41% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 14/05 | -1,44% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 14/05 | -6,99% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 14/05 | -1,05% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 14/05 | -0,41% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 14/05 | -1,44% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 14/05 | -6,99% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 14/05 | -0,33% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 14/05 | -0,33% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 14/05 | -0,39% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 14/05 | -6,91% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 14/05 | -0,84% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 14/05 | -0,20% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 14/05 | -6,81% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 14/05 | -0,21% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 14/05 | -1,24% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 14/05 | -6,81% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 14/05 | -0,92% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 14/05 | -0,28% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 14/05 | -0,84% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 14/05 | -0,20% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 14/05 | -0,85% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 14/05 | -0,21% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 14/05 | -1,25% |
