ND M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 28/04 | 0,41% |
| ND M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 28/04 | -2,13% |
| ND M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 28/04 | 0,44% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 28/04 | 0,54% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 28/04 | -2,81% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 28/04 | 0,74% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR C-H DIS | 28/04 | -2,60% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 28/04 | 0,75% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H DIS | 28/04 | -2,59% |
| ND M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 28/04 | 0,83% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | 28/04 | 1,71% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 28/04 | -1,71% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | 28/04 | 1,92% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 28/04 | -1,51% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 28/04 | 1,93% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 28/04 | -1,50% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 28/04 | 2,01% |
| * MI CARTERA GESTION FLEXIBLE 1, FI | 24/04 | 0,64% |
| **** MI CARTERA GESTION FLEXIBLE 2, FI | 24/04 | 4,31% |
| ND MI CARTERA GO DYNAMIC BOND, FI CARTERA | 27/04 | -0,36% |
