ND EDR SICAV-MILLESIMA 2030 J EUR CAP | 16/09 | -1,36% |
| ND EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 16/09 | -0,22% |
| ND EDR SICAV-MILLESIMA 2030 PWMD EUR DIS | 16/09 | -2,77% |
| ND EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 16/09 | -0,15% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 16/09 | 0,92% |
| ND EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 16/09 | 3,82% |
| ND EDR SICAV-MILLESIMA 2030 RD EUR DIS | 16/09 | -1,52% |
| ND EDR SICAV-MILLESIMA 2030 R EUR CAP | 16/09 | 0,31% |
| ND EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 16/09 | 3,19% |
| ND EDR SICAV-MILLESIMA 2032 A CHF (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 A EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 A USD (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 B EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 B USD (H) DIS | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD EUR DIS | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 CRD USD (H) DIS | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 CR EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 CR USD (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 I EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 J EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 PWMD EUR DIS | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 PWMD-USD (H) | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 PWM USD (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 RD EUR DIS | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 R EUR CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA 2032 R USD (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 A USD | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 B USD CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR CHF (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CRD USD DIS | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR EUR (H) CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 CR USD CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 I USD | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 PWM USD CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 RD-USD | 16/09 | · |
| ND EDR SICAV-MILLESIMA EMERGING 2032 R USD CAP | 16/09 | · |
| ND EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 16/09 | -2,70% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 16/09 | 0,51% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 16/09 | 3,38% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B EUR DIS | 16/09 | -2,35% |
| ND EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 16/09 | 1,23% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 16/09 | -2,48% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 16/09 | 1,08% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 16/09 | 0,86% |
| ND EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 16/09 | 3,74% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 16/09 | -2,33% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 16/09 | 0,91% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 16/09 | 3,78% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 16/09 | -4,80% |
| ND EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | 16/09 | -2,51% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 16/09 | -2,44% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 16/09 | 0,77% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 16/09 | 3,64% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 16/09 | 0,18% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 16/09 | 3,05% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 17/09 | 14,19% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 17/09 | 14,55% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 17/09 | 15,01% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 16/09 | -2,63% |
| ND EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 16/09 | -2,46% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 16/09 | 0,38% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 16/09 | 3,66% |
| ND EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 16/09 | 3,66% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 16/09 | 3,73% |
| ND EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 16/09 | -2,40% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 16/09 | · |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 16/09 | 0,48% |
| ND EDR SICAV-TECH FOR TOMORROW A CHF CAP | 16/09 | · |
| ND EDR SICAV-TECH FOR TOMORROW A USD CAP | 16/09 | · |
| ND EDR SICAV-TECH FOR TOMORROW CR USD CAP | 16/09 | · |
| ND EDR SICAV-TECH FOR TOMORROW I USD CAP | 16/09 | · |
| ND EDR SICAV-TECH FOR TOMORROW J EUR CAP | 16/09 | · |
| ND EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 17/09 | -4,89% |
| ND EDR SICAV-ULTIM A EUR CAP | 16/09 | · |
| ND EDR SICAV-ULTIM CR EUR CAP | 16/09 | · |
| ND EDR SICAV-ULTIM K EUR (H) CAP | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND I (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN DYNAMIC FUND R (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I2 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (GBP) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (USD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (GBP) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (USD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND I (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND R (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EURO BONDS STRATEGIES FUND X (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H1B (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H2 (USD) DIS (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND H3 (USD) DIS (HEDGED) | 16/09 | · |
