ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| *** EBN SINYCON VALOR, FI | 20/05 | 5,65% |
| * ECHIQUIER AGENOR SRI MID CAP EUROPE A | 22/05 | 4,07% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE G | 22/05 | 4,44% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE I | 22/05 | 4,67% |
| ** ECHIQUIER AGRESSOR A | 22/05 | 9,19% |
| *** ECHIQUIER AGRESSOR G | 22/05 | 9,58% |
| *** ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 22/05 | -4,67% |
| *** ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 22/05 | -4,42% |
| *** ECHIQUIER ARTY SRI A | 22/05 | 3,45% |
| ** ECHIQUIER ARTY SRI D | 22/05 | 3,46% |
| *** ECHIQUIER ARTY SRI G | 22/05 | 3,62% |
| ** ECHIQUIER ENTREPRENEURS A | 22/05 | 3,84% |
| *** ECHIQUIER ENTREPRENEURS G | 22/05 | 3,48% |
