* ECHIQUIER WORLD NEXT LEADERS A | 23/02 | · |
| * ECHIQUIER WORLD NEXT LEADERS K | 23/02 | · |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 02/04 | 1,75% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 02/04 | 1,41% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 02/04 | 1,47% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 02/04 | 1,38% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 30/03 | -0,66% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 02/04 | -11,48% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 02/04 | -13,65% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 02/04 | -11,48% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 02/04 | -11,39% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 02/04 | -11,38% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 02/04 | -13,55% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 02/04 | -11,30% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 02/04 | -13,47% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 02/04 | -11,38% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 02/04 | -11,29% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| *** EDM-AHORRO, FI L | 31/03 | -0,39% |
| ** EDM-AHORRO, FI R | 31/03 | -0,48% |
| ** EDM CARTERA, FI L | 30/03 | -5,57% |
| ** EDM CARTERA, FI R | 30/03 | -5,72% |
| ND EDM HORIZONTE 2026, FI | 31/03 | -3,92% |
| ND EDM HORIZONTE 3 AÑOS, FI | 31/03 | -0,12% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 30/03 | -16,64% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 30/03 | -14,20% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 30/03 | -16,74% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 30/03 | -14,37% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 30/03 | -1,85% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 30/03 | 0,86% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 30/03 | -1,98% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 30/03 | 0,73% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 30/03 | -0,94% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 30/03 | -1,08% |
| ** EDM INTERNATIONAL EQUITIES, FI L | 31/03 | -12,09% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 31/03 | -12,34% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 30/03 | -11,63% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 30/03 | -11,93% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 30/03 | 11,51% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 30/03 | 11,49% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 30/03 | 11,36% |
| *** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 30/03 | 11,26% |
| *** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 30/03 | 11,14% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 30/03 | 0,41% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 30/03 | 3,11% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 30/03 | 0,11% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 30/03 | 2,78% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 30/03 | -7,34% |
