ND EUROPEAN SELECTED SECTORS, FI | 18/03 | 4,66% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 16/03 | -1,81% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 16/03 | -1,81% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 16/03 | -1,65% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 16/03 | -1,65% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 16/03 | -1,75% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 16/03 | -1,75% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 16/03 | -1,80% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 16/03 | -1,80% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 16/03 | -1,91% |
| **** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 16/03 | -1,91% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 16/03 | -1,80% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 16/03 | -1,80% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 16/03 | -1,16% |
| *** EUROVALOR IBEROAMERICA, FI A | 16/03 | 9,52% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 18/03 | -0,50% |
| ND EVLI EMERGING FRONTIER FUND B | 18/03 | 0,12% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 18/03 | -0,17% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 18/03 | -0,10% |
