ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 13/11 | 1,95% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 13/11 | 2,10% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 13/11 | 1,84% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 11/11 | 10,04% |
| * ECHIQUIER AGENOR SRI MID CAP EUROPE A | 12/11 | 1,91% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE G | 12/11 | 2,73% |
| ** ECHIQUIER AGENOR SRI MID CAP EUROPE I | 12/11 | 3,26% |
| ** ECHIQUIER AGRESSOR A | 12/11 | 4,24% |
| ** ECHIQUIER AGRESSOR G | 12/11 | 5,06% |
| ** ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | 12/11 | 32,80% |
| ** ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | 12/11 | 33,56% |
| ** ECHIQUIER ARTY SRI A | 12/11 | 3,09% |
| * ECHIQUIER ARTY SRI D | 12/11 | 2,18% |
| *** ECHIQUIER ARTY SRI G | 12/11 | 3,46% |
| ** ECHIQUIER ENTREPRENEURS A | 12/11 | 7,50% |
| ** ECHIQUIER ENTREPRENEURS G | 12/11 | 9,24% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 12/11 | 7,35% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 12/11 | 8,33% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 12/11 | 8,95% |
| ** ECHIQUIER PATRIMOINE A | 12/11 | 3,11% |
| ** ECHIQUIER PATRIMOINE G | 12/11 | 3,34% |
| *** ECHIQUIER QME A | 12/11 | 1,40% |
| *** ECHIQUIER QME G | 12/11 | 1,54% |
| *** ECHIQUIER SHORT TERM CREDIT A | 12/11 | 3,48% |
| *** ECHIQUIER SHORT TERM CREDIT I | 12/11 | 3,71% |
| * ECHIQUIER VALUE EURO A | 12/11 | -8,46% |
| ** ECHIQUIER VALUE EURO B | 12/11 | -7,44% |
| ** ECHIQUIER VALUE EURO G | 12/11 | -7,85% |
| ** ECHIQUIER VALUE EURO I | 12/11 | -7,12% |
| *** ECHIQUIER WORLD EQUITY GROWTH A | 12/11 | 21,44% |
| **** ECHIQUIER WORLD EQUITY GROWTH G | 12/11 | 22,47% |
| * ECHIQUIER WORLD NEXT LEADERS A | 12/11 | 6,51% |
| * ECHIQUIER WORLD NEXT LEADERS K | 12/11 | 7,12% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 13/11 | 26,44% |
| * EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 13/11 | 19,25% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 13/11 | 26,44% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 13/11 | 26,88% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 13/11 | 26,92% |
| * EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 13/11 | 19,71% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 13/11 | 27,37% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | 13/11 | 20,16% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 13/11 | 26,93% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 13/11 | 27,38% |
| *** EDM CARTERA, FI L | 12/11 | 7,60% |
| *** EDM CARTERA, FI R | 12/11 | 6,89% |
| ND EDM HORIZONTE 2026, FI | 13/11 | 3,71% |
| ND EDM HORIZONTE 3 AÑOS, FI | 13/11 | · |
| * EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 12/11 | 19,72% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 12/11 | 26,41% |
| * EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 12/11 | 18,97% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 12/11 | 25,47% |
| *** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 12/11 | 5,44% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 12/11 | 11,17% |
| ** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 12/11 | 4,94% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 12/11 | 10,63% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 12/11 | 4,40% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 12/11 | 3,92% |
| * EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 12/11 | -0,88% |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 12/11 | 13,16% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 12/11 | 11,78% |
| ** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 12/11 | -9,32% |
| ** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 12/11 | -9,35% |
| ** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 12/11 | -9,36% |
| ** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 12/11 | -9,39% |
| ** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 12/11 | -10,02% |
| ** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 12/11 | -10,05% |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 12/11 | 3,32% |
| ND EDM INTERNATIONAL - SPANISH EQUITY L USD | 12/11 | 8,79% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 12/11 | 2,30% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 12/11 | 7,86% |
| *** EDM INTERNATIONAL - STRATEGY I EUR | 12/11 | 6,31% |
| *** EDM INTERNATIONAL - STRATEGY L EUR | 12/11 | 6,27% |
| ***** EDM INTERNATIONAL - STRATEGY L USD | 12/11 | 11,95% |
| *** EDM INTERNATIONAL - STRATEGY R EUR | 12/11 | 4,98% |
| **** EDM INTERNATIONAL - STRATEGY R USD | 12/11 | 10,67% |
| *** EDM INTERNATIONAL EQUITIES, FI L | 12/11 | 14,62% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 12/11 | 13,50% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 13/11 | · |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 13/11 | · |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 13/11 | 4,34% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 13/11 | 4,25% |
| *** EDM RENTA VARIABLE INTERNACIONAL, FI | 13/11 | 15,53% |
| ND EDM RENTA, FI I | 13/11 | 3,46% |
| ***** EDM RENTA, FI L | 13/11 | 3,51% |
| ***** EDM RENTA, FI R | 13/11 | 3,43% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ***** EDM-AHORRO, FI L | 13/11 | 2,67% |
| **** EDM-AHORRO, FI R | 13/11 | 2,36% |
| **** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 12/11 | 8,82% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 12/11 | 3,32% |
| **** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM D | 12/11 | 1,47% |
| ***** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 12/11 | 3,36% |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 13/11 | 16,92% |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 13/11 | 17,70% |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 13/11 | 17,30% |
| **** EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 13/11 | 17,70% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 13/11 | 18,48% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | 13/11 | 18,06% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 13/11 | 17,98% |
| ***** EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 13/11 | 17,60% |
