ND FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 13/03 | 0,00% |
| ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 13/03 | 0,07% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 13/03 | -0,17% |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 13/03 | -0,01% |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 16/03 | -0,21% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 16/03 | -0,03% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 16/03 | -0,18% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 13/03 | -0,47% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 13/03 | -0,41% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 13/03 | -0,46% |
| ***** FENIX GLOBAL MULTIASSETS, FI | 18/03 | -5,88% |
| ** FERMION, FI | 18/03 | 3,06% |
| ND FERMO FUND, FI | 26/02 | · |
| * FIDEFONDO, FI BASE | 17/03 | -0,11% |
| * FIDEFONDO, FI PLUS | 17/03 | -0,04% |
| * FIDEFONDO, FI PREMIER | 17/03 | 0,02% |
| *** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 18/03 | 9,44% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 18/03 | 9,02% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 18/03 | 2,78% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 18/03 | -0,56% |
