ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 04/06 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 04/06 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 05/06 | 1,72% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 05/06 | 2,05% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 05/06 | 1,73% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 04/06 | 1,61% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 04/06 | 1,73% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 04/06 | 1,63% |
| ND FENIX GLOBAL MULTIASSETS, FI | 05/06 | 1,86% |
| * FERMION, FI | 05/06 | 1,03% |
| ND FERMO FUND, FI | 04/06 | · |
| * FIDEFONDO, FI BASE | 05/06 | 0,86% |
| * FIDEFONDO, FI PLUS | 05/06 | 0,98% |
| ** FIDEFONDO, FI PREMIER | 05/06 | 1,11% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 05/06 | 1,52% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 05/06 | 0,14% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 05/06 | -7,05% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 05/06 | -1,80% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 05/06 | 1,11% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 05/06 | -6,97% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 05/06 | -1,65% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 05/06 | -9,47% |
| *** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 05/06 | 9,44% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 05/06 | 7,14% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 05/06 | -4,46% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 05/06 | -4,05% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 05/06 | -4,05% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 05/06 | -5,71% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 05/06 | -4,30% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 05/06 | -3,87% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 05/06 | -3,87% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 05/06 | -7,14% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 05/06 | -8,51% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 05/06 | -6,98% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 05/06 | -4,98% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 05/06 | -4,54% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 05/06 | -4,21% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | 05/06 | -1,68% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 05/06 | -1,30% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 05/06 | -1,75% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 05/06 | -1,42% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 05/06 | -0,94% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 05/06 | -1,34% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | 05/06 | -4,94% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | 05/06 | -4,34% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 05/06 | -4,41% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | 05/06 | -4,74% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | 05/06 | -4,26% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | 05/06 | -4,25% |
| ND FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | 05/06 | -4,98% |
