ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 23/12 | 2,95% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 23/12 | 4,12% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 23/12 | 4,02% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 23/12 | · |
| ** EDM RENTA, FI L | 23/12 | 2,53% |
| * EDM RENTA, FI R | 23/12 | 2,44% |
| **** EDM RENTA VARIABLE INTERNACIONAL, FI | 23/12 | 0,54% |
| ** EDR FUND II - NEXT A-EUR | 22/12 | 4,48% |
| ** EDR FUND II - NEXT CR-EUR | 22/12 | 4,90% |
| ** EDR FUND II - NEXT CR-USD | 22/12 | 5,41% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 23/12 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 23/12 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 23/12 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 22/12 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 22/12 | · |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 22/12 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 22/12 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 22/12 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 22/12 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | 22/12 | · |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 22/12 | · |
| ND EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 23/12 | 3,39% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 23/12 | 4,60% |
| ND EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 23/12 | -6,12% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 23/12 | 3,09% |
| ND EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 23/12 | -7,38% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 23/12 | 3,21% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 23/12 | 4,95% |
| *** EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 23/12 | -5,81% |
| **** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 23/12 | 4,00% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 23/12 | 5,20% |
| *** EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | 23/12 | -5,58% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 23/12 | 3,10% |
| ***** EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 23/12 | 5,05% |
| ND EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 23/12 | 5,21% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 23/12 | · |
| ** EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 23/12 | 12,39% |
| * EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 23/12 | 10,64% |
| ** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 23/12 | 13,07% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 23/12 | 13,18% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 23/12 | 13,06% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 23/12 | 13,34% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 23/12 | 13,95% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 23/12 | 14,22% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 23/12 | 13,94% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 23/12 | 14,64% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 23/12 | 14,80% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 23/12 | 14,72% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 23/12 | 13,56% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 23/12 | 13,83% |
