ND MUTUAFONDO 2025 II, FI A | 29/04 | 0,78% |
| ND MUTUAFONDO 2025 II, FI D | 29/04 | 0,71% |
| ND MUTUAFONDO 2025 II, FI L | 29/04 | 0,83% |
| ND MUTUAFONDO 2027, FI A | 29/04 | 1,45% |
| ND MUTUAFONDO 2027, FI D | 29/04 | 1,37% |
| ND MUTUAFONDO 2027, FI L | 29/04 | 1,55% |
| ND MUTUAFONDO 2027 II, FI A | 29/04 | 1,33% |
| ND MUTUAFONDO 2027 II, FI L | 29/04 | 1,50% |
| ND MUTUAFONDO 2027 II, FI R | 29/04 | 0,19% |
| ND MUTUAFONDO 2029, FI A | 29/04 | · |
| ND MUTUAFONDO 2029, FI L | 29/04 | · |
| ND MUTUAFONDO 2029, FI R | 22/04 | · |
| * MUTUAFONDO BOLSA EUROPEA, FI A | 29/04 | -2,37% |
| * MUTUAFONDO BOLSA EUROPEA, FI L | 29/04 | -2,17% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI A | 29/04 | 1,27% |
| *** MUTUAFONDO BONOS FINANCIEROS, FI D | 29/04 | 1,20% |
| **** MUTUAFONDO BONOS FINANCIEROS, FI L | 29/04 | 1,29% |
| ND MUTUAFONDO BONOS FLOTANTES, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS II, FI | 20/09 | · |
| ND MUTUAFONDO BONOS SUBORDINADOS III, FI A | 20/09 | · |
