ND NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | 16/05 | 14,96% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 16/05 | 0,72% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 16/05 | 2,47% |
ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 16/05 | -0,36% |
ND NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | 16/05 | 12,34% |
ND NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 16/05 | 14,09% |
ND NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND C USD | 16/05 | -6,12% |
ND NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | 16/05 | 2,23% |
*** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD | 22/03 | · |
ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND F JPY | 16/05 | 3,78% |
ND NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND I JPY | 16/05 | 3,53% |
ND NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 16/05 | 2,99% |
ND NORDEA 1-ALPHA 10 MA FUND AI-EUR | 16/05 | -4,17% |
***** NORDEA 1-CHINESE BOND FUND BI-EUR | 20/03 | · |
***** NORDEA 1-CHINESE BOND FUND BP-EUR | 20/03 | · |
**** NORDEA 1-CHINESE BOND FUND E-EUR | 20/03 | · |
ND NORDEA 1-GLOBAL CLIMATE AND SOCIAL IMPACT FUND BI-USD | 16/05 | 9,75% |
*** NORDEA 1-GLOBAL EQUITY MARKET NEUTRAL FUND BI-EUR | 19/03 | · |
** NORDEA 1-GLOBAL EQUITY MARKET NEUTRAL FUND BP-EUR | 19/03 | · |
ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 16/05 | 2,66% |
ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 16/05 | 2,65% |
ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | 16/05 | 2,50% |
ND NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | 16/05 | 2,50% |
ND NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | 16/05 | 14,04% |
ND ODDO BHF ACTIVE CHAMPIONS CI-EUR | 14/03 | · |
ND ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR [H] | 15/05 | 9,00% |
ND ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DI-EUR | 16/05 | 5,90% |
ND ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | 16/05 | 5,86% |
** ODDO BHF GENERATION CL-EUR | 27/02 | · |
ND ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 15/05 | -2,08% |
**** ODDO BHF HAUT RENDEMENT 2025 CR-CHF H | 25/03 | · |
*** ODDO BHF HAUT RENDEMENT 2025 DR-USD H | 25/03 | · |
ND ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DP EUR | 15/05 | 0,81% |
ND ODDO BHF US MID CAP CN-CHF H | 15/05 | -2,79% |
ND OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | 10/05 | 9,94% |
ND OFI INVEST ENERGY STRATEGIC METALS RF | 10/05 | 11,05% |
ND OFI INVEST ENERGY STRATEGIC METALS XL | 10/05 | 11,24% |
ND OFI INVEST ESG EURO CREDIT SHORT TERM I | 10/05 | 0,88% |
ND OFI INVEST ESG EURO HIGH YIELD IC | 07/05 | 2,04% |
ND OFI INVEST ESG EURO HIGH YIELD R | 07/05 | 1,77% |
ND OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 10/05 | -0,26% |
ND OFI INVEST ISR ACTIONS JAPON I | 10/05 | 7,02% |
ND OFI INVEST ISR ACTIONS JAPON IH | 10/05 | 16,54% |
ND OFI INVEST ISR ACTIONS JAPON XL | 10/05 | 7,13% |
ND OFI INVEST ISR ACTIONS JAPON XXL H | 10/05 | 15,87% |
ND OFI INVEST PRECIOUS METALS XL | 10/05 | 6,67% |
ND OLYMPUS EQUITY EUROPE, FI A | 16/05 | 9,22% |
ND OLYMPUS EQUITY EUROPE, FI L | 16/05 | 9,58% |
ND OSTRUM EURO INFLATION N/A(EUR) | 15/12 | · |
ND OSTRUM EURO INFLATION N/D(EUR) | 16/05 | -0,40% |
ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 16/05 | 0,24% |
ND PANZA CORTO PLAZO, FI | 13/05 | 1,27% |
ND PANZA INVERSIONES, FI | 13/05 | 6,18% |
ND PANZA PREMIUM, FI | 13/05 | 4,57% |
ND PANZA VALOR, FI | 13/05 | 7,29% |
ND PARADOX EQUITY FUND, FI B | 16/05 | 9,87% |
* PARKER GLOBAL, FIL | 31/03 | · |
ND PATRIMONIO GLOBAL II, FI | 15/05 | 3,18% |
ND PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/04 | 0,56% |
ND PATRIMONIO GLOBAL SOLUTIONS, FIL B | 30/04 | 0,39% |
ND PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/04 | 0,13% |
ND PBP AHORRO CORTO PLAZO, FI A | 19/03 | · |
ND PBP AHORRO CORTO PLAZO, FI CARTERA | 19/03 | · |
ND PBP PATRIMONIO CORTO PLAZO, FI | 19/03 | · |
ND PERSEO, FIL | 30/04 | 1,35% |
ND PETERCAM L PATRIMONIAL V | 16/05 | · |
ND PICTET - CHINA INDEX IS EUR | 14/05 | 14,53% |
ND PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 15/05 | -0,84% |
ND PICTET - CLIMATE GOVERNMENT BONDS HP EUR | 15/05 | -0,95% |
ND PICTET - CLIMATE GOVERNMENT BONDS I EUR | 15/05 | 1,47% |
ND PICTET - CLIMATE GOVERNMENT BONDS P EUR | 15/05 | 1,37% |
ND PICTET - FAMILY HP DY EUR | 16/05 | 9,12% |
ND PICTET - FAMILY J USD | 16/05 | 12,30% |
ND PICTET - FAMILY P CHF | 16/05 | 12,04% |
ND PICTET - NUTRITION I DY EUR | 16/05 | 6,58% |
ND PICTET - NUTRITION I DY USD | 16/05 | 6,29% |
ND PICTET - PACIFIC EX JAPAN INDEX IS EUR | 14/05 | 2,77% |
ND PICTET - POSITIVE CHANGE HI EUR | 16/05 | 6,15% |
ND PICTET - POSITIVE CHANGE HP EUR | 16/05 | 5,92% |
ND PICTET - POSITIVE CHANGE I DY EUR | 16/05 | 9,04% |
ND PICTET - POSITIVE CHANGE I EUR | 16/05 | 9,02% |
ND PICTET - POSITIVE CHANGE I USD | 16/05 | 8,74% |
ND PICTET - POSITIVE CHANGE P DY EUR | 16/05 | 8,80% |
ND PICTET - POSITIVE CHANGE P EUR | 16/05 | 8,79% |
ND PICTET - POSITIVE CHANGE P USD | 16/05 | 8,50% |
ND PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 15/05 | 0,24% |
** PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT HP EUR | 21/03 | · |
** PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT HR EUR | 21/03 | · |
***** PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT I EUR | 21/03 | · |
***** PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT I USD | 21/03 | · |
ND PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT P DM HKD | 21/03 | · |
ND PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT P DM USD | 21/03 | · |
ND PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT P DY GBP | 21/03 | · |
** PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT P DY USD | 21/03 | · |
***** PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT P EUR | 21/03 | · |
***** PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT P USD | 21/03 | · |
ND PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT R DM USD | 21/03 | · |
***** PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT R EUR | 21/03 | · |
**** PICTET - SHORT-TERM EMERGING LOCAL CURRENCY DEBT R USD | 21/03 | · |
ND PICTET - SMARTCITY HP USD | 16/05 | 9,09% |