ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 29/08 | -1,23% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 29/08 | -0,64% |
| * ECHIQUIER WORLD NEXT LEADERS A | 29/08 | -12,06% |
| * ECHIQUIER WORLD NEXT LEADERS K | 29/08 | -11,69% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 01/09 | 2,45% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 01/09 | 1,58% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 01/09 | 1,70% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 01/09 | 1,43% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 01/09 | -6,46% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 29/08 | -7,91% |
| *** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 29/08 | 2,65% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 29/08 | -7,91% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 29/08 | -7,66% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 29/08 | -7,65% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 29/08 | 2,96% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 29/08 | -7,42% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 29/08 | 3,26% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 29/08 | -7,64% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 29/08 | -7,39% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 01/09 | 2,17% |
| **** EDM-AHORRO, FI R | 01/09 | 1,94% |
| **** EDM CARTERA, FI L | 29/08 | 0,79% |
| **** EDM CARTERA, FI R | 29/08 | 0,29% |
| ND EDM HORIZONTE 2026, FI | 01/09 | -2,48% |
| ND EDM HORIZONTE 3 AÑOS, FI | 01/09 | 2,80% |
| *** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 29/08 | 1,66% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 29/08 | -7,88% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 29/08 | 1,31% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 29/08 | -8,41% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 29/08 | 3,85% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 29/08 | -6,61% |
| ***** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 29/08 | 3,48% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 29/08 | -6,95% |
| *** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 29/08 | 2,77% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 29/08 | 2,40% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 01/09 | -4,25% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 01/09 | -4,99% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 29/08 | -7,16% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 29/08 | -8,01% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 29/08 | 20,23% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 29/08 | 20,21% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 29/08 | 21,09% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 29/08 | 19,55% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 29/08 | 20,42% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 29/08 | 21,91% |
| ND EDM INTERNATIONAL - SPANISH EQUITY L USD | 29/08 | 10,29% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 29/08 | 20,90% |
| * EDM INTERNATIONAL - SPANISH EQUITY R USD | 29/08 | 9,44% |
| **** EDM INTERNATIONAL - STRATEGY I EUR | 29/08 | 1,14% |
| **** EDM INTERNATIONAL - STRATEGY L EUR | 29/08 | 1,12% |
| **** EDM INTERNATIONAL - STRATEGY L USD | 29/08 | -8,68% |
| **** EDM INTERNATIONAL - STRATEGY R EUR | 29/08 | 0,64% |
| *** EDM INTERNATIONAL - STRATEGY R USD | 29/08 | -9,12% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 31/08 | 1,55% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM AD | 27/08 | -7,87% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 31/08 | -1,25% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 31/08 | 1,57% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 29/08 | 1,73% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 29/08 | 1,56% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 29/08 | 2,31% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 29/08 | 1,55% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 29/08 | 1,69% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 29/08 | 2,37% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 29/08 | 2,05% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | 29/08 | 1,68% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 29/08 | 2,80% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 29/08 | 2,21% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 29/08 | 2,96% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 29/08 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 29/08 | 2,27% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 29/08 | 2,16% |
| ** EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 29/08 | 13,53% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 29/08 | · |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 29/08 | 2,30% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | 29/08 | 3,05% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 29/08 | 2,47% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | 29/08 | 3,23% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | 29/08 | 1,23% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 29/08 | 1,70% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 29/08 | 0,49% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 29/08 | 1,67% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 29/08 | -1,62% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 29/08 | -8,24% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 29/08 | -2,08% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | 29/08 | -0,85% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 29/08 | -4,50% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 29/08 | -10,71% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 29/08 | -0,92% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 29/08 | 1,81% |
| ND EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 29/08 | -0,86% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 29/08 | -8,13% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 29/08 | 0,79% |
| **** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 29/08 | 1,99% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 29/08 | -7,98% |
| ** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 29/08 | -1,00% |
