ND FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 17/09 | -0,87% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 17/09 | -2,66% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 17/09 | -3,32% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 17/09 | -0,49% |
| ND FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 17/09 | -2,97% |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-ACC-EUR | 17/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME-EUR | 17/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND A-QINCOME(G)-EUR | 17/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-ACC-EUR | 17/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME-EUR | 17/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 17/09 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 17/09 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 16/09 | 7,98% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR HGD (C) | 16/09 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 16/09 | 8,06% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 16/09 | 8,67% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 17/09 | 0,00% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 17/09 | 0,58% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 17/09 | 0,04% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - A EUR (C) | 16/09 | -0,06% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - P USD (C) | 16/09 | 0,05% |
| ND FCH LOOMIS SAYLES US GROWTH EQUITY - R USD (C) | 16/09 | · |
| ND FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 16/09 | 7,71% |
| ND FCH M&G GLOBAL DIVIDEND - P USD (C) | 16/09 | 11,22% |
| ND FCH M&G GLOBAL DIVIDEND - R USD (C) | 16/09 | 11,91% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 16/09 | -0,11% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 16/09 | 0,11% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 16/09 | -0,08% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - A EUR (C) | 16/09 | 22,04% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - P USD (C) | 16/09 | 22,17% |
| ND FCH NEUBERGER BERMAN US LARGE CAP VALUE - R USD (C) | 16/09 | 22,69% |
| ND FERMO FUND, FI | 16/09 | · |
| ND FIDELITY EUR HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR | 17/09 | · |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 17/09 | -0,23% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 17/09 | -0,08% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | 17/09 | -3,13% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 17/09 | -2,94% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 17/09 | -2,31% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 17/09 | 0,32% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 17/09 | 0,06% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 17/09 | 0,12% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | 17/09 | -3,26% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 17/09 | 8,93% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | 17/09 | 6,44% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 17/09 | 9,67% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 17/09 | 9,39% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | 17/09 | 6,93% |
| ND FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 17/09 | 9,24% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | 17/09 | 19,63% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | 17/09 | 19,88% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | 17/09 | 20,74% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | 17/09 | 20,50% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | 17/09 | 21,00% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EUR | 17/09 | 20,08% |
| ND FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | 17/09 | 20,54% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 17/09 | 14,39% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | 17/09 | 14,57% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | 17/09 | 15,21% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | 17/09 | 15,47% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | 17/09 | 15,10% |
| ND FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 17/09 | 15,26% |
| ND FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 17/09 | 3,98% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 17/09 | 18,86% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | 17/09 | 18,93% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | 17/09 | 19,86% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 17/09 | 19,43% |
| ND FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | 17/09 | 19,67% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | 17/09 | 16,02% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | 17/09 | 16,19% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | 17/09 | 17,04% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | 17/09 | 17,01% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | 17/09 | 17,12% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | 17/09 | 16,59% |
| ND FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | 17/09 | 16,87% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | 17/09 | -5,93% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 17/09 | -2,54% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-GMDIST-EUR (HEDGED) | 17/09 | · |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-EUR (HEDGED) | 17/09 | -4,69% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | 17/09 | -4,47% |
| ND FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 17/09 | -0,68% |
| ND FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | 17/09 | 23,82% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 17/09 | -1,17% |
| ND FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 17/09 | 1,12% |
| ND FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 17/09 | 5,98% |
| ND FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-QDIST-GBP | 17/09 | · |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | 17/09 | 23,11% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | 17/09 | 20,34% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | 17/09 | 22,39% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | 17/09 | 19,83% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | 17/09 | 23,92% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | 17/09 | 19,37% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | 17/09 | 24,10% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | 17/09 | 21,91% |
| ND FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | 17/09 | 22,20% |
| ND FIDELITY FUNDS-CHINA CONSUMER I-ACC-EUR | 17/09 | -11,53% |
| ND FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA SP I-ACC-USD | 17/09 | -4,69% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 17/09 | 5,14% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 17/09 | 2,73% |
| ND FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 17/09 | 3,58% |
| ND FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 17/09 | -4,59% |
