ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 25/09 | -0,57% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 25/09 | -1,98% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 25/09 | -2,12% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 25/09 | -2,34% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 24/09 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX I EUR CAP | 24/09 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX L EUR CAP | 24/09 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 24/09 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 24/09 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 24/09 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX A EUR CAP | 26/03 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX F EUR CAP | 12/02 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX I EUR CAP | 26/03 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX L EUR CAP | 26/03 | · |
| ND MUTUAFONDO 2027, FI A | 25/09 | 0,97% |
| ND MUTUAFONDO 2027, FI D | 25/09 | 0,78% |
| ND MUTUAFONDO 2027, FI L | 25/09 | 1,19% |
| ND MUTUAFONDO 2027 II, FI A | 25/09 | 0,56% |
| ND MUTUAFONDO 2027 II, FI L | 25/09 | 0,93% |
| ND MUTUAFONDO 2027 II, FI R | 25/09 | -0,67% |
| ND MUTUAFONDO 2029, FI A | 25/09 | -0,85% |
| ND MUTUAFONDO 2029, FI L | 25/09 | -0,49% |
| ND MUTUAFONDO 2029, FI R | 25/09 | -1,71% |
| ND MUTUAFONDO 2029 II, FI A | 25/09 | · |
| ND MUTUAFONDO 2029 II, FI L | 25/09 | · |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI A | 25/09 | -0,60% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI D | 25/09 | -0,93% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI L | 25/09 | -0,57% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 25/09 | 1,00% |
| ND MUTUAFONDO BONOS SUBORDINADOS V, FI L | 25/09 | 1,41% |
| ** MUTUAFONDO BONOS SUBORDINADOS V, FI R | 25/09 | -0,95% |
| ***** MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 25/09 | -0,11% |
| *** MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 25/09 | -1,23% |
| ND MUTUAFONDO CIRCULO DE INVERSION, FIL | 25/09 | · |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 25/09 | 1,39% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 02/09 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 25/09 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 25/09 | 1,10% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 25/09 | 0,91% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 25/09 | 1,14% |
| *** MUTUAFONDO CRECIMIENTO, FI A | 25/09 | 4,10% |
| *** MUTUAFONDO CRECIMIENTO, FI D | 25/09 | 4,00% |
| **** MUTUAFONDO CRECIMIENTO, FI E | 25/09 | 4,42% |
| *** MUTUAFONDO CRECIMIENTO, FI L | 25/09 | 4,16% |
| ** MUTUAFONDO DINERO, FI A | 25/09 | 1,28% |
| * MUTUAFONDO DINERO, FI D | 25/09 | 1,13% |
| ** MUTUAFONDO DINERO, FI L | 25/09 | 1,39% |
| ND MUTUAFONDO DINERO, FI P | 25/09 | · |
| ND MUTUAFONDO DIVIDENDO, FI AC | 25/09 | · |
