ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| **** EBN SINYCON VALOR, FI | 09/06 | 8,79% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 10/06 | 8,14% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 10/06 | 8,38% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 10/06 | 8,78% |
| ** ECHIQUIER AGRESSOR A | 10/06 | 1,05% |
| ** ECHIQUIER AGRESSOR G | 10/06 | 1,43% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 10/06 | 20,12% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 10/06 | 21,32% |
| ** ECHIQUIER ARTY SRI A | 10/06 | -0,09% |
| * ECHIQUIER ARTY SRI D | 10/06 | -0,09% |
| ** ECHIQUIER ARTY SRI G | 10/06 | 0,08% |
| ** ECHIQUIER ENTREPRENEURS A | 10/06 | 8,39% |
| **** ECHIQUIER ENTREPRENEURS G | 10/06 | 8,38% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 10/06 | 0,08% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 10/06 | 0,43% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 10/06 | 0,61% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 10/06 | 0,51% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 10/06 | 0,62% |
| ND ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| *** ECHIQUIER WORLD EQUITY GROWTH A | 10/06 | -0,92% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 10/06 | -0,49% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 11/06 | 9,63% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 11/06 | 8,99% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 11/06 | 9,09% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 11/06 | 8,94% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 08/06 | 0,98% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 11/06 | -5,43% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 11/06 | -7,76% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 11/06 | -5,42% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 11/06 | -5,25% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 11/06 | -5,25% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 11/06 | -7,57% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 11/06 | -5,09% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 11/06 | -7,41% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 11/06 | -5,23% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 11/06 | -5,06% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ** EDM-AHORRO, FI L | 10/06 | 0,59% |
| ** EDM-AHORRO, FI R | 10/06 | 0,44% |
| ** EDM CARTERA, FI L | 09/06 | -0,59% |
