ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 04/07 | 2,83% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 12/06 | · |
| ** EDM RENTA, FI L | 04/07 | 1,48% |
| ** EDM RENTA, FI R | 04/07 | 1,44% |
| **** EDM RENTA VARIABLE INTERNACIONAL, FI | 04/07 | -4,42% |
| ** EDR FUND II - NEXT A-EUR | 03/07 | -3,19% |
| ** EDR FUND II - NEXT CR-EUR | 03/07 | -3,00% |
| ** EDR FUND II - NEXT CR-USD | 03/07 | -2,92% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 03/07 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 03/07 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 03/07 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 03/07 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 03/07 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 03/07 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 03/07 | 2,01% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 03/07 | 2,70% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 03/07 | -8,66% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 03/07 | 1,21% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 03/07 | -9,89% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 03/07 | 1,16% |
