ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| **** EBN SINYCON VALOR, FI | 22/12 | 17,07% |
| * ECHIQUIER AGENOR MID CAP EUROPE A | 23/12 | 3,26% |
| * ECHIQUIER AGENOR MID CAP EUROPE G | 23/12 | 4,17% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 23/12 | 4,74% |
| *** ECHIQUIER AGRESSOR A | 23/12 | 12,43% |
| *** ECHIQUIER AGRESSOR G | 23/12 | 13,42% |
| *** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 23/12 | 11,49% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 23/12 | 12,19% |
| *** ECHIQUIER ARTY SRI A | 23/12 | 4,39% |
| ** ECHIQUIER ARTY SRI D | 23/12 | -1,42% |
| **** ECHIQUIER ARTY SRI G | 23/12 | 4,80% |
| ** ECHIQUIER ENTREPRENEURS A | 23/12 | 2,87% |
| ** ECHIQUIER ENTREPRENEURS G | 23/12 | 3,06% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 23/12 | -4,47% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 23/12 | -3,49% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 23/12 | -2,92% |
| *** ECHIQUIER PATRIMOINE A | 23/12 | 2,62% |
| *** ECHIQUIER PATRIMOINE G | 23/12 | 2,89% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 23/12 | 2,64% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 23/12 | 2,90% |
| ND ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ** ECHIQUIER VALUE EURO A | 17/12 | 23,02% |
| ** ECHIQUIER VALUE EURO B | 17/12 | 23,67% |
| ** ECHIQUIER VALUE EURO G | 17/12 | 23,91% |
| ** ECHIQUIER VALUE EURO I | 17/12 | 24,76% |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 23/12 | 3,50% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 23/12 | 4,40% |
| * ECHIQUIER WORLD NEXT LEADERS A | 23/12 | -14,75% |
| * ECHIQUIER WORLD NEXT LEADERS K | 23/12 | -14,21% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 23/12 | 4,75% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 23/12 | 3,44% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 23/12 | 3,61% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 23/12 | 3,25% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 22/12 | -4,13% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 23/12 | -5,90% |
| *** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 23/12 | 4,94% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 23/12 | -5,89% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 23/12 | -5,52% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 23/12 | -5,50% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 23/12 | 5,41% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 23/12 | -5,15% |
| *** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 23/12 | 5,80% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 23/12 | -5,48% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 23/12 | -5,11% |
| ND EDM-AHORRO, FI F | 14/01 | · |
