ND MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR | 13/08 | · |
| ND MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 13/08 | -0,46% |
| ND MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | 12/08 | -0,39% |
| ND MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | 12/08 | 14,01% |
| ND MURANO CRECIMIENTO, FI A | 12/08 | 8,42% |
| ND MURANO CRECIMIENTO, FI B | 12/08 | 8,78% |
| ND MURANO CRECIMIENTO, FI C | 12/08 | 8,93% |
| ND MURANO PATRIMONIO, FI A | 12/08 | 2,64% |
| ND MURANO PATRIMONIO, FI B | 12/08 | 2,89% |
| ND MURANO PATRIMONIO, FI C | 12/08 | 3,00% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 13/08 | 1,28% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 13/08 | 1,15% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 13/08 | 0,97% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 13/08 | 0,27% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 13/08 | 0,15% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 13/08 | -0,04% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 12/08 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 12/08 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 12/08 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 12/08 | · |
| ND MUTUAFONDO 2027, FI A | 13/08 | 0,95% |
| ND MUTUAFONDO 2027, FI D | 13/08 | 0,80% |
| ND MUTUAFONDO 2027, FI L | 13/08 | 1,14% |
| ND MUTUAFONDO 2027 II, FI A | 13/08 | 0,86% |
| ND MUTUAFONDO 2027 II, FI L | 13/08 | 1,17% |
| ND MUTUAFONDO 2027 II, FI R | 13/08 | -0,38% |
| ND MUTUAFONDO 2029, FI A | 13/08 | 0,44% |
| ND MUTUAFONDO 2029, FI L | 13/08 | 0,75% |
| ND MUTUAFONDO 2029, FI R | 13/08 | -0,43% |
| ND MUTUAFONDO 2029 II, FI A | 23/07 | · |
| ND MUTUAFONDO 2029 II, FI L | 13/08 | · |
| ND MUTUAFONDO CIRCULO DE INVERSION, FIL | 13/08 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 13/08 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 13/08 | · |
| ND MUTUAFONDO DINERO, FI P | 13/08 | · |
| ND MUTUAFONDO DIVIDENDO, FI AC | 13/08 | · |
| ND MUTUAFONDO DIVIDENDO, FI LC | 13/08 | · |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 13/08 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 13/08 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| ND MUTUAFONDO SALUD, FI A | 13/08 | 6,23% |
| ND MUTUAFONDO SALUD, FI L | 13/08 | 6,59% |
| ND MUZINICH EUROPEYIELD HEDGED EURO INCOME S | 13/08 | 2,69% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO ACCUMULATION H | 13/08 | 1,10% |
| ND MUZINICH GLOBAL FIXED MATURITY 2029 HEDGED EURO INCOME H | 13/08 | -0,62% |
| ND MYINVESTOR DIVIDENDOS, FI A | 13/08 | 8,35% |
| ND MYINVESTOR DIVIDENDOS, FI D | 13/08 | 4,32% |
