ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (USD) ACC (HEDGED) | 14/09 | · |
| ** ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 14/09 | 1,05% |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I2 (EUR) ACC | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | 14/09 | · |
| ** ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 14/09 | 1,76% |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | 14/09 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | 14/09 | · |
| ND ENEAS FUND M | 11/09 | · |
| ND ENEAS FUND R | 03/01 | · |
| ND EOS FUND M | 11/09 | · |
| ND EOS FUND R | 03/09 | · |
| ND EQMC, FIL A | 30/06 | · |
| ND EQMC, FIL A1 | 16/11 | · |
| ND EQMC, FIL A2 | 16/11 | · |
| ND EQMC, FIL B | 30/06 | · |
| ND EQMC, FIL B1 | 16/11 | · |
| ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| ** EQUINOX, FIL | 15/09 | -0,01% |
| ND EQUITY FOCUS, FIL A | 14/07 | · |
| ND EQUITY FOCUS, FIL Y | 30/06 | · |
| ** ERSTE BOND CORPORATE BB EUR R01 CAP | 15/09 | -1,61% |
| * ERSTE BOND CORPORATE BB EUR R01 DIS | 15/09 | -3,79% |
| ** ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 15/09 | -0,59% |
| **** ERSTE BOND DANUBIA CZK R01 VTA | 15/09 | -0,67% |
| ** ERSTE BOND DANUBIA EUR R01 A | 15/09 | -2,92% |
| **** ERSTE BOND DANUBIA EUR R01 T | 15/09 | -0,54% |
| **** ERSTE BOND DANUBIA EUR R01 VTA | 15/09 | -0,53% |
| **** ERSTE BOND DANUBIA HUF R01 VTA | 15/09 | -0,29% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 15/09 | -0,18% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 15/09 | -0,18% |
| * ERSTE BOND EM CORPORATE EUR R01 A | 15/09 | -0,52% |
| ** ERSTE BOND EM CORPORATE EUR R01 T | 15/09 | -0,52% |
| ** ERSTE BOND EM CORPORATE EUR R01 VTA | 15/09 | -0,53% |
| *** ERSTE BOND EM GOVERNMENT CZK R01 VTA | 15/09 | -1,38% |
| ** ERSTE BOND EM GOVERNMENT EUR R01 A | 15/09 | -4,50% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 T | 15/09 | -1,26% |
| *** ERSTE BOND EM GOVERNMENT EUR R01 VTA | 15/09 | -1,26% |
| *** ERSTE BOND EM GOVERNMENT HUF R01 VTA | 15/09 | -1,09% |
| * ERSTE RESERVE EURO EUR R01 A | 15/09 | 1,57% |
| ** ERSTE RESERVE EURO EUR R01 T | 15/09 | 1,57% |
| **** ERSTE RESERVE EURO EUR R01 VT | 15/09 | 1,57% |
