** CONCIENCIA SOCIAL, FI R | 09/03 | 0,13% |
| ND CORE VALUE, FIL | 06/03 | 2,02% |
| ND CORE VALUE GLOBAL, FI | 06/03 | · |
| ** COSMOS EQUITY TRENDS, FI A | 06/03 | 0,65% |
| *** COSMOS EQUITY TRENDS, FI L | 06/03 | 0,79% |
| ** CPR FOCUS INFLATION I | 09/03 | 1,83% |
| ** CPR FOCUS INFLATION P | 09/03 | 1,76% |
| ** CPR FOCUS INFLATION R | 09/03 | 1,82% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 06/03 | -0,03% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 06/03 | -0,03% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 06/03 | 0,00% |
| ND CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 06/03 | 0,00% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 06/03 | 0,05% |
| ND CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | 06/03 | 0,05% |
| ***** CPR INVEST CLIMATE ACTION A ACC | 09/03 | -1,05% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 06/03 | 0,34% |
| ***** CPR INVEST CLIMATE ACTION R ACC | 09/03 | -0,94% |
| **** CPR INVEST CLIMATE BONDS EURO A ACC | 09/03 | -0,21% |
| **** CPR INVEST CLIMATE BONDS EURO R ACC | 09/03 | -0,16% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 05/03 | 0,28% |
