ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA I EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-CREDIT ALPHA K EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS B USD DIS | 17/09 | 0,81% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS CR USD CAP | 17/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 17/09 | -1,35% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 17/09 | -4,53% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K CHF (H) CAP | 17/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 17/09 | -1,22% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 17/09 | -4,79% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 17/09 | -4,27% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 17/09 | -1,01% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S USD CAP | 17/09 | 2,68% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 17/09 | 0,70% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 17/09 | 1,92% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 17/09 | 5,73% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 16/09 | -2,97% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 16/09 | 5,45% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 16/09 | 1,61% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 16/09 | 4,90% |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY A EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY CR EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY I EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE EMU EQUITY S EUR CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A EUR (H) CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY A USD CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY CR USD CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY I USD CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ CORE US EQUITY S USD CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY A USD CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY CR USD CAP | 16/09 | · |
| ND EDMOND DE ROTHSCHILD FUND-QUARTZ DEFENSIVE GLOBAL EQUITY I USD CAP | 16/09 | · |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 17/09 | 1,29% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 17/09 | 1,15% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 17/09 | 0,67% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 17/09 | 0,56% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 17/09 | 1,12% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 16/09 | 6,23% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 16/09 | 6,23% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 16/09 | 6,40% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) J-EUR | 16/09 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 16/09 | 8,31% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 16/09 | 8,31% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 16/09 | 8,49% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) J-USD | 16/09 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 16/09 | 0,83% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 16/09 | 2,80% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | 16/09 | 4,72% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | 16/09 | 4,72% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 16/09 | 0,93% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 16/09 | 2,93% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 16/09 | 4,83% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 16/09 | 2,93% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 16/09 | -4,39% |
| ND EDR SICAV-CORPORATE HYBRID BONDS J USD (H) CAP | 08/09 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 16/09 | -2,46% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 17/09 | 8,29% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 17/09 | 8,39% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 17/09 | 7,55% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 17/09 | 8,83% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 17/09 | 8,95% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 17/09 | 8,83% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 17/09 | 7,98% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 17/09 | 8,08% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 16/09 | 1,58% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 16/09 | 4,71% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 16/09 | 1,19% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 16/09 | 2,65% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 16/09 | 6,11% |
| ND EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 16/09 | 5,46% |
| ND EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 16/09 | 7,85% |
| ND EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | 16/09 | 8,32% |
| ND EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 16/09 | 8,40% |
| ND EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 16/09 | 7,46% |
| ND EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 16/09 | 8,38% |
| ND EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 17/09 | 10,11% |
| ND EDR SICAV-GLOBAL RESILIENCE A EUR CAP | 17/09 | 10,08% |
| ND EDR SICAV-GLOBAL RESILIENCE A USD CAP | 17/09 | 10,15% |
| ND EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 17/09 | 10,13% |
| ND EDR SICAV-GLOBAL RESILIENCE B-EUR DIS | 17/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 17/09 | 10,67% |
| ND EDR SICAV-GLOBAL RESILIENCE CR USD CAP | 17/09 | 10,78% |
| ND EDR SICAV-GLOBAL RESILIENCE I CHF CAP | 17/09 | 10,85% |
| ND EDR SICAV-GLOBAL RESILIENCE I EUR CAP | 17/09 | 10,79% |
| ND EDR SICAV-GLOBAL RESILIENCE I USD CAP | 17/09 | 10,89% |
| ND EDR SICAV-GLOBAL RESILIENCE J-EUR DIS | 17/09 | · |
| ND EDR SICAV-GLOBAL RESILIENCE J USD DIS | 17/09 | 10,89% |
| ND EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 17/09 | 10,66% |
| ND EDR SICAV-GLOBAL RESILIENCE N EUR CAP | 17/09 | 10,93% |
| ND EDR SICAV-GLOBAL RESILIENCE R EUR CAP | 17/09 | 9,77% |
| ND EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 16/09 | -2,66% |
| ND EDR SICAV-MILLESIMA 2030 A EUR | 16/09 | 0,59% |
| ND EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 16/09 | 3,49% |
| ND EDR SICAV-MILLESIMA 2030 B EUR DIS | 16/09 | -2,66% |
| ND EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 16/09 | -0,02% |
| ND EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 16/09 | -2,82% |
| ND EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 16/09 | -0,16% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 16/09 | 1,01% |
| ND EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 16/09 | 3,93% |
| ND EDR SICAV-MILLESIMA 2030 I EUR CAP | 16/09 | 1,05% |
| ND EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 16/09 | 3,97% |
