ND DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| ND DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR FLEXIBLE, FI | 21/05 | 1,68% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 21/05 | 3,82% |
| * DIRECTOR INCOME, FI | 21/05 | -1,01% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 23/05 | -5,61% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 23/05 | -6,02% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 23/05 | -0,10% |
| *** DLTV EUROPE, FI A | 23/05 | 9,01% |
| **** DLTV EUROPE, FI B | 23/05 | 9,20% |
| **** DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 22/05 | -7,48% |
| *** DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 22/05 | -7,76% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 22/05 | 4,16% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 22/05 | -3,07% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 22/05 | 4,56% |
| ***** DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 22/05 | 4,11% |
| * DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 22/05 | -7,17% |
| * DNB FUND - FUTURE WAVES RETAIL A (EUR) | 22/05 | -7,42% |
| **** DNB FUND - HEALTH CARE RETAIL A (EUR) | 22/05 | -10,57% |
