ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 08/10 | -2,49% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 07/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX I EUR CAP | 07/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX L EUR CAP | 07/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 07/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 07/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 07/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX A EUR CAP | 26/03 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX F EUR CAP | 12/02 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX I EUR CAP | 26/03 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX L EUR CAP | 26/03 | · |
| ND MUTUAFONDO 2027, FI A | 08/10 | 1,04% |
| ND MUTUAFONDO 2027, FI D | 08/10 | 0,85% |
| ND MUTUAFONDO 2027, FI L | 08/10 | 1,28% |
| ND MUTUAFONDO 2027 II, FI A | 08/10 | 0,63% |
| ND MUTUAFONDO 2027 II, FI L | 08/10 | 1,02% |
| ND MUTUAFONDO 2027 II, FI R | 08/10 | -0,60% |
| ND MUTUAFONDO 2029, FI A | 08/10 | -0,67% |
| ND MUTUAFONDO 2029, FI L | 08/10 | -0,29% |
| ND MUTUAFONDO 2029, FI R | 08/10 | -1,54% |
