ND TRESSIS CAUDAL / EBRO I | 05/09 | 1,67% |
| ND TRESSIS CAUDAL / EBRO R | 05/09 | 1,60% |
| ND TRESSIS CAUDAL / GENIL | 05/09 | 4,21% |
| ND TRESSIS CAUDAL / GUALIJA I | 05/09 | 10,01% |
| ND TRESSIS CAUDAL / GUALIJA R | 05/09 | 9,41% |
| ** TRESSIS CAUDAL / NARCEA I | 05/09 | 0,21% |
| ** TRESSIS CAUDAL / NARCEA R | 05/09 | -0,20% |
| ** TRESSIS CAUDAL / NORA I | 05/09 | 2,75% |
| ** TRESSIS CAUDAL / NORA R | 05/09 | 2,64% |
| ND TRESSIS CAUDAL / SELLA | 05/09 | 5,54% |
| ND TRESSIS CAUDAL / UROLA I | 05/09 | -0,21% |
| ND TRESSIS CAUDAL / UROLA R | 05/09 | -0,72% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 08/09 | 1,99% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 08/09 | 1,61% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 08/09 | -2,47% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 08/09 | 0,92% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 08/09 | 0,37% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 08/09 | 0,27% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 08/09 | -0,30% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 08/09 | -1,44% |
