ND ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND A1 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN MULTI OPPORTUNITIES FUND R (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H1 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (CHF) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (GBP) DIS (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (SGD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H2 (USD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (CHF) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (EUR) DIS | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (GBP) DIS (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SEK) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (SGD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND H3 (USD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (UNHEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND I (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL BONDS OPPORTUNITIES FUND R (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND A1 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND I (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA GLOBAL MULTI OPPORTUNITIES FUND R (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A1 (USD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I2 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND I (USD) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J1 (USD) ACC (UNHEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND J2 (USD) ACC (UNHEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (CHF) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (GBP) ACC (HEDGED) | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND A1 (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND I (EUR) ACC | 16/09 | · |
| ND ELEVA UCITS FUND - ELEVA SUSTAINABLE THEMATICS FUND R (EUR) ACC | 16/09 | · |
| ND ENEAS FUND M | 15/09 | · |
| ND ENEAS FUND R | 03/01 | · |
| ND EOS FUND M | 15/09 | · |
| ND EOS FUND R | 03/09 | · |
| ND EQMC, FIL A | 30/06 | · |
| ND EQMC, FIL A1 | 16/11 | · |
| ND EQMC, FIL A2 | 16/11 | · |
| ND EQMC, FIL B | 30/06 | · |
| ND EQMC, FIL B1 | 16/11 | · |
| ND EQMC, FIL B2 | 16/11 | · |
| ND EQMC, FIL C | 30/06 | · |
| ND EQUITY FOCUS, FIL A | 14/07 | · |
| ND EQUITY FOCUS, FIL Y | 30/06 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | 17/09 | · |
| ND ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | 17/09 | · |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM C EUR | 16/09 | · |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM R EUR | 16/09 | -0,84% |
| ND EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 16/09 | -0,33% |
| ND EURIZON FUND-BOND CORPORATE EUR SHORT TERM C EUR | 16/09 | · |
| ND EURIZON FUND-CONSERVATIVE ALLOCATION C EUR | 16/09 | 5,26% |
| ND EURIZON FUND-EQUITY SMALL MID CAP EUROPE C EUR | 16/09 | · |
| ND EURIZON FUND-EURO BOND SHORT TERM C EUR | 16/09 | -0,41% |
| ND EURIZON FUND-EURO BOND SHORT TERM R EUR | 16/09 | -0,62% |
| ND EURIZON FUND-EURO BOND SHORT TERM Z EUR | 16/09 | -0,35% |
| ND EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 16/09 | 4,46% |
| ND EURIZON FUND-GLOBAL MULTI CREDIT C EUR | 16/09 | · |
| ND EURIZON FUND II-EURO BOND C | 16/09 | -2,86% |
| ND EURIZON FUND II-EURO BOND CD | 16/09 | -4,92% |
| ND EURIZON FUND-MONEY MARKET EUR T1 A EUR | 17/09 | 1,25% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ND EUROPEAN SELECTED SECTORS, FI | 17/09 | 14,12% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 15/09 | 1,51% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI SHORT CORPORATE BOND FUND IB2 | 17/09 | 0,66% |
| ND EVLI SHORT CORPORATE BOND FUND QIA | 17/09 | -2,39% |
| ND EXACTA GLOBAL ASSETS, FI | 17/09 | 3,58% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND B EUR CAP | 16/09 | -14,80% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND M CAP EUR | 16/09 | -14,30% |
| ND EXANE FUNDS 1 - EXANE OVERDRIVE FUND P CAP EUR | 16/09 | -14,02% |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE UCITS ETF | 17/09 | · |
| ND EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO UCITS ETF | 17/09 | · |
| ND FAST-EMERGING MARKETS FUND I-ACC-GBP | 17/09 | 39,41% |
| ND FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 17/09 | 0,98% |
| ND FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 17/09 | 0,98% |
| ND FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 17/09 | -1,13% |
| ND FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 17/09 | 1,08% |
| ND FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 17/09 | -2,84% |
| ND FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 17/09 | -1,27% |
| ND FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 17/09 | -2,78% |
| ND FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 17/09 | -1,48% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 17/09 | 1,40% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 17/09 | 1,50% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 17/09 | 1,73% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 17/09 | 2,29% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | 17/09 | -0,86% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 17/09 | 2,47% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 17/09 | 2,15% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | 17/09 | 2,34% |
| ND FAST-GLOBAL FUND A-PF-ACC-EUR H | 17/09 | 9,06% |
| ND FAST-GLOBAL FUND I-NPF-ACC-USD | 17/09 | 14,07% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR | 17/09 | 14,16% |
| ND FAST-GLOBAL FUND I-PF-ACC-EUR H | 17/09 | · |
