ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 22/12 | 3,65% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 18/12 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 18/12 | 9,57% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 18/12 | 8,73% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 19/12 | 19,96% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 19/12 | 16,98% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 19/12 | 16,53% |
| **** FINACCESS GLOBAL, FI | 18/12 | 5,04% |
| ND FINACCESS HORIZONTE 2027, FI A | 18/12 | 3,35% |
| ND FINACCESS HORIZONTE 2027, FI L | 18/12 | 3,65% |
