ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 13/02 | -0,53% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 13/02 | -0,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | 13/02 | -0,50% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 13/02 | -0,94% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 13/02 | -0,48% |
| ND FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 13/02 | -0,94% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 16/02 | 9,90% |
| *** FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 16/02 | 9,90% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 16/02 | 4,49% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | 16/02 | 3,96% |
| **** FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 16/02 | 4,49% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | 16/02 | 12,52% |
| **** FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | 16/02 | 11,29% |
| ** FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | 16/02 | 12,52% |
| ** FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | 16/02 | 7,98% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | 16/02 | 0,92% |
| ***** FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 16/02 | 1,18% |
| **** FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | 16/02 | 0,92% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 16/02 | -0,93% |
| ***** FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 16/02 | -0,29% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-USD | 16/02 | -0,92% |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF EUR HEDGED INC | 23/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF GBP HEDGED ACC | 23/10 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC USD | 23/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 16/02 | 2,43% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 16/02 | 1,76% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 16/02 | 1,76% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 16/02 | 1,06% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 12/02 | -0,27% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 12/02 | -0,27% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 12/02 | -0,36% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 16/02 | 2,06% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 16/02 | 2,11% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 16/02 | 2,06% |
| *** FINACCESS GLOBAL, FI | 12/02 | 2,06% |
| ND FINACCESS HORIZONTE 2027, FI A | 12/02 | 0,45% |
| ND FINACCESS HORIZONTE 2027, FI L | 12/02 | 0,48% |
| *** FINACCESS RENTA FIJA CORTO PLAZO, FI | 16/02 | 0,36% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 13/02 | -8,29% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 13/02 | -8,13% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 13/02 | -8,24% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 13/02 | -7,79% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 13/02 | -8,18% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 13/02 | -0,83% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 13/02 | 20,12% |
| ND FINALTIS FUNDS - GOLD USD CAP | 13/02 | 19,70% |
| ND FINANCIAL FLOW FUND, FI | 16/02 | 2,42% |
| **** FINANCIALFOND, FI A | 15/02 | 3,73% |
| ND FINANCIALFOND, FI I | 15/02 | 3,92% |
| ND FINANCIALFOND, FI P | 15/02 | 3,85% |
