ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 24/04 | -0,98% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 24/04 | 20,81% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 24/04 | -0,04% |
| ND MULTIGESTION / ULISES | 24/04 | 2,26% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 28/04 | 0,10% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 28/04 | 0,10% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 28/04 | 0,30% |
| * MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 28/04 | 0,31% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 28/04 | 1,94% |
| * MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 28/04 | 1,94% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 28/04 | 2,25% |
| ** MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 28/04 | 2,25% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 28/04 | 3,85% |
| * MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 28/04 | 3,85% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | 28/04 | 4,18% |
| ** MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | 28/04 | 4,18% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | 28/04 | 2,05% |
| *** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 28/04 | 2,30% |
| ** MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 28/04 | 1,93% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 27/04 | 3,74% |
