ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 02/03 | 4,66% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 02/03 | 4,44% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 02/03 | 4,47% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 02/03 | 4,41% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 02/03 | 1,48% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 03/03 | -5,60% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 03/03 | -6,98% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 03/03 | -5,60% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 03/03 | -5,53% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 03/03 | -5,53% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 03/03 | -6,90% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 03/03 | -5,47% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 03/03 | -6,84% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 03/03 | -5,53% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 03/03 | -5,46% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| *** EDM-AHORRO, FI L | 02/03 | 0,61% |
| ** EDM-AHORRO, FI R | 02/03 | 0,55% |
| **** EDM CARTERA, FI L | 27/02 | 0,17% |
| *** EDM CARTERA, FI R | 27/02 | 0,06% |
| ND EDM HORIZONTE 2026, FI | 02/03 | -4,01% |
| ND EDM HORIZONTE 3 AÑOS, FI | 02/03 | 0,37% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 27/02 | -6,64% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 27/02 | -6,75% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 27/02 | -6,76% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 27/02 | -6,88% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 27/02 | 0,21% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 27/02 | 0,04% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 27/02 | 0,12% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 27/02 | -0,05% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 27/02 | 0,26% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 27/02 | 0,17% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 27/02 | -4,79% |
| *** EDM INTERNATIONAL EQUITIES, FI R | 27/02 | -4,96% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 27/02 | -3,79% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 27/02 | -4,01% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 27/02 | 17,02% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 27/02 | 17,01% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 27/02 | 17,10% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 27/02 | 16,86% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 27/02 | 16,93% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 27/02 | 7,42% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 27/02 | 7,16% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 27/02 | 7,21% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 27/02 | 6,96% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 27/02 | 2,83% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 27/02 | 2,83% |
| *** EDM INTERNATIONAL - STRATEGY L USD | 27/02 | 2,58% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 27/02 | 2,60% |
| *** EDM INTERNATIONAL - STRATEGY R USD | 27/02 | 2,33% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 03/03 | 0,34% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 03/03 | 0,34% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 03/03 | 0,35% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 03/03 | -0,88% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 03/03 | -0,72% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 03/03 | -0,95% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 03/03 | -0,72% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 03/03 | -0,59% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 03/03 | -0,83% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 03/03 | -0,59% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 03/03 | -0,62% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 03/03 | -0,83% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 03/03 | -0,55% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 03/03 | -0,79% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 03/03 | -0,55% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 03/03 | -0,78% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 03/03 | -0,57% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 03/03 | -2,41% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 03/03 | -0,69% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 03/03 | -0,54% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 03/03 | -0,77% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 03/03 | -0,49% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 03/03 | -0,73% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 03/03 | -0,80% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 03/03 | -1,04% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 02/03 | 2,79% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 02/03 | 1,03% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 02/03 | 1,13% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 02/03 | 1,73% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 02/03 | 2,80% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 02/03 | 1,03% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 02/03 | 1,09% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 02/03 | 1,73% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 02/03 | 1,03% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 02/03 | 1,04% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 02/03 | 1,01% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 02/03 | 1,74% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 02/03 | 2,85% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 02/03 | 1,08% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 02/03 | 1,78% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 02/03 | 1,08% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 02/03 | 1,18% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 02/03 | 1,78% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 02/03 | 2,77% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 02/03 | 1,00% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 02/03 | 1,04% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 02/03 | 2,80% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 02/03 | 1,04% |
