ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 08/09 | 7,01% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 08/09 | 6,42% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 09/09 | 14,72% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 09/09 | 12,88% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 09/09 | 12,57% |
| **** FINACCESS GLOBAL, FI | 07/09 | 2,69% |
| ND FINACCESS HORIZONTE 2027, FI A | 05/09 | 2,79% |
| ND FINACCESS HORIZONTE 2027, FI L | 05/09 | 3,00% |
| *** FINACCESS RENTA FIJA CORTO PLAZO, FI | 09/09 | 1,90% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 05/09 | -1,21% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 05/09 | -1,64% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 05/09 | -2,31% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 05/09 | 7,52% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 05/09 | -0,99% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 05/09 | -8,61% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 05/09 | 78,55% |
| ND FINALTIS FUNDS - GOLD USD CAP | 05/09 | 62,35% |
| **** FINANCIALFOND, FI A | 08/09 | 18,16% |
| ND FINANCIALFOND, FI I | 08/09 | 19,38% |
| ND FINANCIALFOND, FI P | 08/09 | 18,89% |
