ND CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 11/02 | 1,08% |
| ND CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 11/02 | 1,17% |
| ND CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 16/05 | · |
| ND CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 11/02 | 0,56% |
| ND CAIXABANK DEUDA PUBLICA 2029, FI SIN RETRO | 11/02 | 0,60% |
| * CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | 02/10 | · |
| ND CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 10/02 | 1,55% |
| ND CAIXABANK EMERGENTES, FI UNIVERSAL | 22/02 | · |
| ND CAIXABANK EVOLUCION SOSTENIBLE 60, FI UNIVERSAL | 08/03 | · |
| ND CAIXABANK GESTION 60, FI INTERNA | 10/02 | 2,51% |
| ND CAIXABANK GESTION DE AUTOR, FI UNIVERSAL | 10/05 | · |
| ND CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES A EUR CAP | 19/06 | · |
| ND CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES F EUR CAP | 19/06 | · |
| ND CAIXABANK GLOBAL SICAV - ABSOLUTE RETURN STRATEGIES S EUR CAP | 19/06 | · |
| ND CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES A EUR CAP | 19/06 | · |
| ND CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES F EUR CAP | 19/06 | · |
| ND CAIXABANK GLOBAL SICAV - ALTERNATIVE STRATEGIES S EUR CAP | 19/06 | · |
| ND CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO G EUR CAP | 19/06 | · |
| ND CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 11/02 | 0,28% |
| ND CAIXABANK INDEX CLIMA MUNDIAL, FI UNIVERSAL | 09/03 | · |
| ND CAIXABANK INTERES 5, FI SIN RETRO | 11/02 | 0,33% |
| ND CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 11/02 | -0,70% |
| ND CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | 11/02 | -0,53% |
| ND CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 10/02 | 0,69% |
| ND CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 11/02 | 0,26% |
| ND CAIXABANK MULTISALUD, FI INTERNA | 11/02 | -0,45% |
| ND CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 11/02 | 0,93% |
| ND CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 11/02 | 0,92% |
| ND CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 11/02 | 0,23% |
| ND CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 11/02 | 0,26% |
| ND CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 11/02 | 0,28% |
| ND CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 11/02 | 0,33% |
| ND CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 11/02 | -0,62% |
| ND CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 11/02 | 0,77% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | 11/02 | 0,63% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 11/02 | 0,71% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 11/02 | 0,65% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 11/02 | 0,66% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 11/02 | 0,71% |
| ND CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 22/02 | · |
| ND CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 22/02 | · |
| ND CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 10/02 | 0,74% |
| ND CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 22/02 | · |
| ND CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 10/02 | 0,79% |
| ND CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 11/02 | 1,06% |
| ND CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 11/02 | 1,17% |
| ND CAIXABANK RENTA VARIABLE GLOBAL, FI UNIVERSAL | 22/02 | · |
| ND CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | 10/02 | 1,67% |
| ND CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | 10/02 | 3,97% |
| ND CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | 10/02 | 1,71% |
| ND CAIXABANK SELECCION TENDENCIAS, FI INTERNA | 10/02 | 2,17% |
| ND CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 11/02 | 4,74% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | 10/02 | 1,84% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 10/02 | 2,68% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 10/02 | 3,19% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 10/02 | 2,46% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 10/02 | 1,69% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | 10/02 | 1,49% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 10/02 | 2,29% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | 10/02 | 1,71% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | 10/02 | 2,46% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 10/02 | 2,34% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | 11/02 | 2,08% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 10/02 | 0,96% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 10/02 | 2,34% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | 10/02 | 1,31% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 10/02 | 2,31% |
| ND CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | 10/02 | 2,10% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 11/02 | -0,25% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 12/02 | 2,51% |
| ND CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | 12/02 | 11,37% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 12/02 | 1,61% |
| ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 12/02 | 1,52% |
| ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 12/02 | -0,32% |
| ND CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | 12/02 | 6,57% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 12/02 | 2,30% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 12/02 | 3,10% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | 12/02 | 0,88% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 12/02 | 0,86% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 12/02 | 1,46% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 12/02 | 2,04% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 12/02 | 1,49% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 12/02 | 1,66% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | 12/02 | 0,19% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | 12/02 | 0,18% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 12/02 | 1,63% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 12/02 | 2,10% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | 12/02 | 1,61% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 12/02 | 0,29% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 12/02 | 0,19% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | 12/02 | 1,63% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 12/02 | 2,01% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 12/02 | 1,62% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | 12/02 | 1,61% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 12/02 | 1,54% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 12/02 | -0,79% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 12/02 | 0,00% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 12/02 | 0,42% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 12/02 | -0,85% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 12/02 | 0,21% |
