ND TRESSIS CAUDAL / GUALIJA I | 25/06 | 7,00% |
| ND TRESSIS CAUDAL / GUALIJA R | 25/06 | 6,59% |
| ND TRESSIS CAUDAL / NARCEA I | 25/06 | -3,82% |
| ND TRESSIS CAUDAL / NARCEA R | 25/06 | -4,10% |
| ND TRESSIS CAUDAL / NORA I | 25/06 | 1,82% |
| ND TRESSIS CAUDAL / NORA R | 25/06 | 1,75% |
| ND TRESSIS CAUDAL / SELLA | 25/06 | 2,29% |
| ND TRESSIS CAUDAL / UROLA I | 25/06 | -1,82% |
| ND TRESSIS CAUDAL / UROLA R | 25/06 | -2,17% |
| ND TRIODOS EURO BOND IMPACT EUR I CAP | 26/06 | 1,52% |
| ND TRIODOS EURO BOND IMPACT EUR R CAP | 26/06 | 1,24% |
| ND TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 26/06 | -5,17% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 26/06 | -0,12% |
| ND TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 26/06 | -0,49% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 26/06 | -1,46% |
| ND TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 26/06 | -1,86% |
| ND TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 26/06 | -3,59% |
| ND TRIODOS PIONEER IMPACT EUR I CAP | 26/06 | -2,03% |
| ND TRIODOS PIONEER IMPACT EUR R CAP | 26/06 | -2,50% |
| ND TROJAN FUND (IRELAND) I EUR ACC | 26/06 | 0,61% |
