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 | 17/02 | -1,17% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 17/02 | -1,00% |
| * ECHIQUIER WORLD NEXT LEADERS A | 17/02 | 2,31% |
| * ECHIQUIER WORLD NEXT LEADERS K | 17/02 | 2,42% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 18/02 | 4,08% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 18/02 | 3,90% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 18/02 | 3,92% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 18/02 | 3,88% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 16/02 | 0,85% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 18/02 | -9,25% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 18/02 | -9,25% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 18/02 | -9,25% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 18/02 | -9,20% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 18/02 | -9,20% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 18/02 | -9,19% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 18/02 | -9,15% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 18/02 | -9,14% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 18/02 | -9,19% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 18/02 | -9,14% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| *** EDM-AHORRO, FI L | 17/02 | 0,68% |
| ** EDM-AHORRO, FI R | 17/02 | 0,64% |
| **** EDM CARTERA, FI L | 16/02 | -1,30% |
| *** EDM CARTERA, FI R | 16/02 | -1,39% |
| ND EDM HORIZONTE 2026, FI | 17/02 | -4,06% |
| ND EDM HORIZONTE 3 AÑOS, FI | 17/02 | 0,39% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 16/02 | -10,49% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 16/02 | -11,04% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 16/02 | -10,60% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 16/02 | -11,14% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 16/02 | 0,33% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 16/02 | -0,31% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 16/02 | 0,26% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 16/02 | -0,38% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 16/02 | 0,26% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 16/02 | 0,19% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 17/02 | -7,14% |
| *** EDM INTERNATIONAL EQUITIES, FI R | 17/02 | -7,28% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 16/02 | -5,87% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 16/02 | -6,05% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 16/02 | 15,08% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 16/02 | 15,07% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 16/02 | 15,12% |
