ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 04/06 | 2,42% |
| ND DEIDAD / POSEIDON A | 04/06 | 4,60% |
| ND DEIDAD / POSEIDON B | 04/06 | 4,12% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 05/06 | -2,98% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 05/06 | -1,06% |
| ND DIAGONAL RENDIMIENTO, FI | 05/06 | · |
| ** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 03/06 | 0,41% |
| ** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 04/06 | 10,33% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 04/06 | 10,53% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 03/06 | 4,26% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 03/06 | 4,37% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 04/06 | 6,69% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 04/06 | 6,38% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 04/06 | 6,67% |
| ** DIP - LIFT INCOME F1 EUR CAP | 04/06 | 5,77% |
| ** DIP - LIFT INCOME R1 EUR CAP | 04/06 | 5,41% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 03/06 | 0,82% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 03/06 | 1,00% |
