ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 27/05 | 2,38% |
| ND DEIDAD / POSEIDON A | 27/05 | 4,60% |
| ND DEIDAD / POSEIDON B | 27/05 | 4,14% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| ** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 28/05 | -3,01% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 28/05 | -1,19% |
| ND DIAGONAL RENDIMIENTO, FI | 27/05 | · |
| ** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 26/05 | -0,15% |
| ** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 27/05 | 11,05% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 27/05 | 11,24% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 26/05 | 4,11% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 26/05 | 4,22% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 27/05 | 5,02% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 27/05 | 4,73% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 27/05 | 5,00% |
| ** DIP - LIFT INCOME F1 EUR CAP | 27/05 | 5,13% |
| ** DIP - LIFT INCOME R1 EUR CAP | 27/05 | 4,79% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 26/05 | 0,60% |
| *** DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 26/05 | 0,77% |
