ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 18/12 | 2,54% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 16/12 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 16/12 | 9,41% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 16/12 | 8,57% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 18/12 | 19,56% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 18/12 | 16,60% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 18/12 | 16,15% |
| **** FINACCESS GLOBAL, FI | 17/12 | 4,70% |
| ND FINACCESS HORIZONTE 2027, FI A | 16/12 | 3,35% |
| ND FINACCESS HORIZONTE 2027, FI L | 16/12 | 3,65% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 18/12 | 2,49% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 17/12 | 3,52% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 17/12 | 3,17% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 17/12 | 2,18% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 17/12 | 11,99% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 17/12 | 3,80% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 17/12 | -9,25% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 17/12 | 136,02% |
| ND FINALTIS FUNDS - GOLD USD CAP | 17/12 | 116,05% |
| ND FINANCIAL FLOW FUND, FI | 18/12 | · |
