ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-EUR (H) | 07/07 | · |
| ND FIDELITY USD HY CORP BOND RESEARCH ENHANCED PAB UCITS ETF INC-USD | 07/07 | · |
| ** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 07/07 | 8,45% |
| ** FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 07/07 | 11,98% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 07/07 | 12,79% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 07/07 | 11,95% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 07/07 | 13,95% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 06/07 | 3,12% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 06/07 | 5,34% |
| * FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 06/07 | 4,91% |
| **** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 07/07 | 4,84% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 07/07 | 3,56% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 07/07 | 3,35% |
| * FINACCESS GLOBAL, FI | 05/07 | 3,95% |
| ND FINACCESS HORIZONTE 2027, FI A | 03/07 | 0,73% |
| ND FINACCESS HORIZONTE 2027, FI L | 03/07 | 0,89% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 07/07 | 1,06% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 06/07 | 13,60% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 06/07 | 13,63% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 06/07 | 13,05% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 06/07 | 9,39% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 06/07 | 13,71% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 06/07 | -2,59% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 06/07 | -7,04% |
| ND FINALTIS FUNDS - GOLD USD CAP | 06/07 | -2,35% |
| ND FINANCIAL FLOW FUND, FI | 07/07 | 19,16% |
| **** FINANCIALFOND, FI A | 06/07 | 9,52% |
| ND FINANCIALFOND, FI I | 06/07 | 10,37% |
| ND FINANCIALFOND, FI P | 06/07 | 10,03% |
| **** FINANCIALS CREDIT FUND, FI B | 06/07 | 1,77% |
| **** FINANCIALS CREDIT FUND, FI D | 06/07 | 1,85% |
| ***** FINANCIALS CREDIT FUND, FI X | 06/07 | 1,90% |
| *** FINECO INVESTMENT OFFICE / BLACKROCK | 06/07 | 7,04% |
| * FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 06/07 | 3,43% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 06/07 | 0,83% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 06/07 | 11,94% |
| *** FINECO INVESTMENT OFFICE / ROBECO | 06/07 | 5,30% |
| **** FINECO INVESTMENT OFFICE / SCHRODERS | 06/07 | 8,27% |
| ND FINNK RF CORTO PLAZO, FI CARTERA | 07/07 | 0,84% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 07/07 | 0,90% |
| ND FINNK RV SELECCION, FI | 07/07 | 11,83% |
| ND FINNK RV TEMATICA, FI | 07/07 | 17,91% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | 07/07 | 5,96% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 07/07 | 5,83% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 07/07 | 5,79% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 07/07 | 2,19% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 07/07 | 5,32% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 07/07 | 5,90% |
| **** FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 07/07 | 8,72% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 07/07 | 6,02% |
| * FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 07/07 | 5,44% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 07/07 | 5,75% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 07/07 | 3,09% |
| *** FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 07/07 | 8,60% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 07/07 | 3,89% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 07/07 | 6,48% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 07/07 | 1,18% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 07/07 | 6,65% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 07/07 | 4,53% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 07/07 | 3,33% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 07/07 | 1,69% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 07/07 | 5,84% |
| *** FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 07/07 | 3,73% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 07/07 | 6,70% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 07/07 | 6,13% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 07/07 | 3,13% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 07/07 | 6,23% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 07/07 | 4,57% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 07/07 | 7,21% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 07/07 | 3,25% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 07/07 | 7,27% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 07/07 | 7,01% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 07/07 | 4,89% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 07/07 | 3,09% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 07/07 | 1,03% |
| **** FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | 07/07 | 6,15% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 07/07 | 7,06% |
| ** FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 07/07 | 4,93% |
| * FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | 07/07 | -31,38% |
| ** FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 07/07 | 2,03% |
| * FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 07/07 | -1,22% |
| ** FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 07/07 | -1,50% |
| * FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 07/07 | -1,61% |
| * FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 07/07 | -1,63% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 07/07 | -1,63% |
| * FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 07/07 | -1,27% |
| * FIRST SENTIER GLOBAL BOND III USD CAP | 07/07 | -0,47% |
| * FIRST SENTIER GLOBAL BOND I USD CAP | 07/07 | -0,84% |
| ** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 07/07 | 11,46% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | 06/12 | · |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | 07/07 | 9,83% |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | 06/12 | · |
| ND FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 06/12 | · |
| ***** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 07/07 | 13,30% |
| *** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 07/07 | 12,38% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 07/07 | 9,57% |
| **** FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 07/07 | 12,85% |
