ND ALTERALIA DEBT FUND III, FIL D | 24/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL A | 21/11 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL B | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL C | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT, FIL D | 24/10 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL A | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL B | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL C | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL D | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL E | 23/07 | · |
| ND ALTERALIA REAL ESTATE DEBT II, FIL F | 23/07 | · |
| ND ALTERNA RENTA FIJA EURO, FI A | 31/12 | · |
| ND ALTERNA RENTA FIJA EURO, FI I | 03/07 | · |
| ND ALTERNATIVE LEASING / A | 31/07 | · |
| ND ALTERNATIVE LEASING / B | 31/07 | · |
| ND AMISTRA GLOBAL, FI A | 31/07 | · |
| ND AMISTRA GLOBAL, FI I | 29/01 | · |
| ND AMUNDI CFM CUMULUS FUND I EUR | 12/08 | 8,78% |
| ND AMUNDI CFM CUMULUS FUND SI3D EUR | 12/08 | 8,95% |
| ** AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | · |
| ** AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | · |
| ND AMUNDI CORE DAX UCITS ETF DIS | 12/08 | 7,09% |
| ND AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 12/08 | -1,55% |
| ND AMUNDI CORE GBP CORPORATE BOND UCITS ETF DIS | 12/08 | · |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND IHG CAP | 12/08 | 2,70% |
| ND AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED DIS | 12/08 | · |
| ND AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | 12/08 | 11,22% |
| ND AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | 12/08 | · |
| ND AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | 12/08 | · |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC | 12/08 | 15,12% |
| ND AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | 12/08 | 11,08% |
| ND AMUNDI CORE MSCI USA UCITS ETF DIST | 12/08 | 14,05% |
| ND AMUNDI CORE MSCI WORLD UCITS ETF ACC | 12/08 | 15,35% |
| ND AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | 12/08 | 12,53% |
| ND AMUNDI CORE STOXX EUROPE 600 IG CAP | 26/03 | · |
| ND AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | 12/08 | 16,82% |
| ND AMUNDI DIVDAX UCITS ETF DIS | 12/08 | 5,42% |
| ND AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 12/08 | 10,70% |
| ND AMUNDI EUR CASH ACTIVE UCITS ETF CAP | 12/08 | 1,35% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | 12/08 | 1,92% |
| ND AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 12/08 | 1,49% |
| ND AMUNDI EURO GOVERNMENT LOW DURATION TILTED GREEN BOND UCITS ETF EUR CAP | 12/08 | -0,10% |
| ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
| ND AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 13/08 | 1,12% |
| ND AMUNDI EURO STOXX 50 TARGET INCOME UCITS ETF DIS | 12/08 | · |
| ND AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 12/08 | · |
| ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 12/08 | 6,57% |
| ND AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 12/08 | 1,22% |
| ND AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 12/08 | -0,21% |
