ND FINANCIALFOND, FI I | 21/01 | 0,82% |
| ND FINANCIALFOND, FI P | 21/01 | 0,78% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 22/01 | 0,27% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 22/01 | 1,91% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 21/01 | 0,11% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 21/01 | 0,11% |
| ND FINNK RV SELECCION, FI | 21/01 | 3,29% |
| ND FINNK RV TEMATICA, FI | 21/01 | 2,06% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 22/01 | 1,84% |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | 06/12 | · |
| ND FONDITEL EURO HORIZONTE 2026, FI | 21/01 | 0,08% |
| ND FONDMAPFRE AHORRO, FI A | 13/03 | · |
| ND FONDMAPFRE ELECCION DECIDIDA, FI A | 21/01 | 2,08% |
| ND FONDMAPFRE ELECCION DECIDIDA, FI C | 30/09 | · |
| ND FONDMAPFRE ELECCION PRUDENTE, FI A | 21/01 | 0,98% |
| ND FONDMAPFRE ELECCION PRUDENTE, FI C | 30/09 | · |
| ND FONDMAPFRE GARANTIA IV, FI | 21/01 | 0,49% |
| ND FONDMAPFRE GARANTIA IX, FI | 21/01 | 0,23% |
| ND FONDMAPFRE GARANTIA V, FI | 21/01 | 0,08% |
| ND FONDMAPFRE GARANTIA VI, FI | 21/01 | 0,40% |
| ND FONDMAPFRE GARANTIA VII, FI | 21/01 | 0,60% |
| ND FONDMAPFRE GARANTIA VIII, FI | 21/01 | 0,44% |
| ND FONDMAPFRE GARANTIA X, FI | 21/01 | 0,45% |
| ND FONDMAPFRE GLOBAL, FI A | 21/01 | 3,05% |
| ND FONDMAPFRE RENTADOLAR, FI A | 21/01 | 0,50% |
| ND FONDMAPFRE RENTADOLAR, FI C | 21/01 | 0,51% |
| ND FONDMAPFRE RENTA MIXTO, FI C | 29/01 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO 2029, FI | 27/11 | · |
| ND FONDO NARANJA BOLSA GARANTIZADO, FI | 21/03 | · |
| ND FONDO NARANJA GARANTIZADO 2026, FI | 29/06 | · |
| ND FONDO NARANJA GARANTIZADO 2027 I, FI | 21/12 | · |
| ND FONDO NARANJA GARANTIZADO 2027 II, FI | 04/07 | · |
| ND FONDO NARANJA MONETARIO, FI | 22/01 | 0,08% |
| ND FONDO NARANJA NASDAQ 100, FI | 21/01 | 0,73% |
| ND FONDO NARANJA PRUDENTE, FI | 22/01 | 0,18% |
| **** FONDO NARANJA RENTABILIDAD 2025 I, FI | 15/07 | · |
| **** FONDO NARANJA RENTABILIDAD 2025 II, FI | 03/11 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 IV, FI | 19/06 | · |
| ND FONDO NARANJA RENTABILIDAD 2025 V, FI | 03/09 | · |
| ND FONDO NARANJA RENTABILIDAD 2026 II, FI | 22/01 | 0,15% |
