ND MURANO PATRIMONIO, FI A | 07/10 | 1,16% |
| ND MURANO PATRIMONIO, FI B | 07/10 | 1,47% |
| ND MURANO PATRIMONIO, FI C | 07/10 | 1,60% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 08/10 | -0,32% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 08/10 | -0,47% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 08/10 | -0,70% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 08/10 | -2,12% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 08/10 | -2,26% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 08/10 | -2,49% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 07/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX I EUR CAP | 07/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX L EUR CAP | 07/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 07/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 07/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 07/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX A EUR CAP | 26/03 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX F EUR CAP | 12/02 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX I EUR CAP | 26/03 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX L EUR CAP | 26/03 | · |
| ND MUTUAFONDO 2027, FI A | 08/10 | 1,04% |
