ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND E-QINCOME(G)-EUR | 25/06 | · |
| ND FAST-GLOBAL INCOME BUILDER EVOLUTION 50 FUND I-ACC-EUR | 25/06 | · |
| ND FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 25/06 | 2,90% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 24/06 | -0,69% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 24/06 | -0,62% |
| *** FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 24/06 | -0,67% |
| *** FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | 24/06 | 8,34% |
| ND FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 24/06 | 8,40% |
| *** FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 24/06 | 8,40% |
| **** FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 24/06 | 8,88% |
| *** FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 24/06 | 8,38% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 24/06 | 8,44% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 24/06 | 8,84% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 24/06 | 1,88% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 24/06 | 2,28% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 24/06 | 1,91% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 24/06 | 0,65% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 24/06 | 0,82% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 24/06 | 0,68% |
| *** FENIX GLOBAL MULTIASSETS, FI | 25/06 | -0,90% |
