ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 14/07 | 0,40% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 07/07 | -7,71% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 14/07 | -6,04% |
| *** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 14/07 | 4,80% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 14/07 | -6,03% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 14/07 | -5,83% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 14/07 | -5,82% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 14/07 | 5,05% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 14/07 | -5,63% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 14/07 | 5,29% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 14/07 | -5,81% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 14/07 | -5,61% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 11/07 | 1,87% |
| **** EDM-AHORRO, FI R | 11/07 | 1,69% |
| **** EDM CARTERA, FI L | 10/07 | 1,85% |
| **** EDM CARTERA, FI R | 10/07 | 1,44% |
| ND EDM HORIZONTE 2026, FI | 11/07 | -2,75% |
| ND EDM HORIZONTE 3 AÑOS, FI | 11/07 | 2,50% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 10/07 | 4,66% |
