ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 12/05 | -0,05% |
| *** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 12/05 | -6,43% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 12/05 | -6,84% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 12/05 | -7,54% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 08/05 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 08/05 | 7,28% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 08/05 | 6,98% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 12/05 | 9,63% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 12/05 | 9,78% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 12/05 | 9,63% |
| **** FINACCESS GLOBAL, FI | 08/05 | 0,16% |
| ND FINACCESS HORIZONTE 2027, FI A | 08/05 | 1,14% |
| ND FINACCESS HORIZONTE 2027, FI L | 08/05 | 1,25% |
| ** FINACCESS RENTA FIJA CORTO PLAZO, FI | 12/05 | 1,11% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 08/05 | -10,74% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 08/05 | -11,03% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 08/05 | -11,34% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 08/05 | -5,14% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 08/05 | -10,89% |
