ND BL EQUITIES EMERGING MARKETS A DIS | 02/04 | 3,07% |
| ND BL-GLOBAL MARKETS AM DIS | 02/04 | 0,42% |
| ND BL-GLOBAL MARKETS BM CAP | 02/04 | 0,67% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 07/04 | 1,17% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | 07/04 | -0,81% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 07/04 | -0,43% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | 07/04 | 2,25% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 07/04 | -0,26% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 07/04 | 0,95% |
| ND BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 07/04 | 2,49% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 07/04 | -0,60% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 07/04 | -0,61% |
| ND BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-JPY(PERF) | 07/04 | -5,07% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 07/04 | -1,33% |
| ND BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 07/04 | 0,79% |
| * BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR(AIDIV) | 19/02 | · |
| ND BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 07/04 | -1,89% |
| ND BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | 07/04 | -0,38% |
| *** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH AUD MD DIS | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH GBP MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH HKD MD DIS | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH SGD MD DIS | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | 17/12 | · |
| **** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE MD DIS | 17/12 | · |
| ***** BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 17/12 | · |
| * BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR MD DIS | 17/12 | · |
| ND BNP PARIBAS CHINA EQUITY N EUR CAP | 07/04 | -4,66% |
| ND BNP PARIBAS CONSUMER INNOVATORS N USD CAP | 07/04 | -11,44% |
| ND BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | 07/04 | -4,21% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 07/04 | 9,44% |
| ND BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | 02/04 | 10,41% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | 02/04 | 0,40% |
| ND BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | 02/04 | 0,12% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | 02/04 | -0,34% |
| ND BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 02/04 | -0,61% |
| ND BNP PARIBAS EMERGING EQUITY N EUR CAP | 07/04 | 5,70% |
| ND BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | 02/04 | 27,35% |
| ND BNP PARIBAS JAPAN EQUITY N EUR CAP | 07/04 | 8,54% |
| ND BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | 07/04 | 0,31% |
| ND BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAP | 07/04 | -6,31% |
| ND BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 07/04 | 1,91% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 02/04 | 0,43% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 07/04 | 0,48% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 07/04 | 0,52% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 02/04 | -0,52% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 02/04 | 1,01% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 02/04 | -0,46% |
| ** BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 16/12 | · |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 02/04 | -2,95% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 02/04 | -1,03% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 02/04 | -1,04% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 07/04 | 2,21% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 07/04 | 1,75% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 07/04 | -2,83% |
| * BNY MELLON GLOBAL BOND FUND USD X (ACC) | 18/12 | · |
| ND BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 02/04 | -0,18% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 02/04 | 1,60% |
| ** BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 18/11 | · |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 02/04 | -2,68% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 02/04 | -2,49% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 02/04 | -0,82% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 02/04 | 5,95% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 02/04 | 1,13% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 02/04 | 0,08% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 02/04 | 1,49% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 02/04 | -2,00% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 02/04 | -2,20% |
| ND BONA-RENDA, FI I | 06/04 | -1,79% |
| ND BONA-RENDA, FI P | 06/04 | -1,85% |
| ** BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | 29/08 | · |
| ND BT FUND / SELECTION DEBT | 02/04 | -0,54% |
| ND BT FUND / SELECTION EQUITY | 02/04 | -1,50% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 02/04 | -0,35% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 02/04 | -0,43% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| ND CAIXABANK AHORRO, FI INTERNA | 06/04 | -0,48% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 06/04 | 0,16% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 06/04 | -0,56% |
| ND CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 06/04 | 0,80% |
| ND CAIXABANK BOLSA IMPROVERS, FI PLUS | 06/04 | -1,55% |
| ND CAIXABANK BOLSA INDICE EURO, FI INTERNA | 06/04 | -1,37% |
| ND CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 06/04 | 0,63% |
| ND CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | 06/04 | 0,85% |
| ** CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| ** CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
| ** CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 18/09 | · |
| ND CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 01/04 | -0,88% |
| ** CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 18/09 | · |
| ** CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 18/09 | · |
| ** CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 18/09 | · |
