ND EVLI EQUITY FACTOR GLOBAL FUND B | 18/03 | -0,48% |
| ND EVLI EUROPEAN HIGH YIELD FUND B | 18/03 | -0,27% |
| ND EVLI EUROPEAN HIGH YIELD FUND IB | 18/03 | -0,17% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 18/03 | -0,39% |
| ND EVLI EUROPE FUND B | 17/03 | 0,59% |
| ND EVLI EUROPE FUND IB | 17/03 | 0,72% |
| ND EVLI GLOBAL FUND B | 18/03 | -4,41% |
| ND EVLI GREEN CORPORATE BOND FUND B | 18/03 | -0,40% |
| ND EVLI NORDIC 2025 TARGET MATURITY A | 18/03 | -3,53% |
| ND EVLI NORDIC 2025 TARGET MATURITY B | 18/03 | 0,50% |
| ND EVLI NORDIC 2025 TARGET MATURITY CB | 18/03 | 0,56% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 18/03 | -3,39% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 18/03 | 0,15% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 18/03 | -3,79% |
| ND EVLI NORDIC FUND B | 17/03 | -2,39% |
| ND EVLI SHORT CORPORATE BOND FUND A | 18/03 | -4,32% |
| ND EVLI SHORT CORPORATE BOND FUND B | 18/03 | -0,28% |
| ND EVLI SHORT CORPORATE BOND FUND IB | 18/03 | -0,24% |
| ND EXACTA GLOBAL ASSETS, FI | 18/03 | 0,67% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 17/03 | -3,65% |
