ND EUROPEAN INCOME FUND – ESG SELECTION, FIL A5 | 10/06 | · |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 07/10 | 2,86% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 07/10 | 2,47% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 07/10 | 2,86% |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D4 | 30/01 | · |
| ND EUROPEAN INCOME FUND – ESG SELECTION, FIL D5 | 10/06 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 07/10 | 2,46% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 07/10 | 2,46% |
| *** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 07/10 | 3,09% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 07/10 | · |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 07/10 | 2,70% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 07/10 | 2,70% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 07/10 | 2,50% |
| ND EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 07/10 | 2,50% |
| * EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 07/10 | 2,07% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 07/10 | 2,07% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 07/10 | 2,50% |
| ** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 07/10 | 2,50% |
| **** EUROVALOR BONOS ALTO RENDIMIENTO, FI | 07/10 | 3,32% |
| *** EUROVALOR GARANTIZADO RENTAS, FI | 07/10 | 1,72% |
| ** EUROVALOR IBEROAMERICA, FI A | 07/10 | 19,98% |
| ND EUROVALOR IBEROAMERICA, FI CARTERA | 31/03 | · |
| ND EVLI CORPORATE BOND FUND B | 09/10 | 3,03% |
| ND EVLI EMERGING FRONTIER FUND B | 09/10 | 14,27% |
| ND EVLI EQUITY FACTOR EUROPE FUND B | 09/10 | 12,87% |
| ND EVLI EQUITY FACTOR EUROPE FUND IB | 09/10 | 13,14% |
| ND EVLI EQUITY FACTOR GLOBAL FUND B | 09/10 | -0,75% |
| ND EVLI EUROPEAN HIGH YIELD FUND B | 09/10 | 4,42% |
| ND EVLI EUROPEAN HIGH YIELD FUND IB | 09/10 | 4,78% |
| ND EVLI EUROPEAN INVESTMENT GRADE FUND IB | 09/10 | 2,98% |
| ND EVLI EUROPE FUND B | 09/10 | 7,07% |
| ND EVLI EUROPE FUND IB | 09/10 | 7,57% |
| ND EVLI GLOBAL FUND B | 09/10 | -2,18% |
| ND EVLI GREEN CORPORATE BOND FUND B | 09/10 | 2,71% |
| ND EVLI NORDIC 2025 TARGET MATURITY A | 09/10 | -0,01% |
| ND EVLI NORDIC 2025 TARGET MATURITY B | 09/10 | 4,16% |
| ND EVLI NORDIC 2025 TARGET MATURITY CB | 09/10 | 4,38% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 09/10 | 0,44% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 09/10 | 3,68% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 09/10 | -0,20% |
| ND EVLI NORDIC FUND B | 09/10 | 6,02% |
| ND EVLI SHORT CORPORATE BOND FUND A | 09/10 | -0,83% |
| ND EVLI SHORT CORPORATE BOND FUND B | 09/10 | 3,30% |
| ND EVLI SHORT CORPORATE BOND FUND IB | 09/10 | 3,46% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 08/10 | 8,36% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 08/10 | 8,10% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 08/10 | 7,96% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 08/10 | -2,27% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 08/10 | 7,79% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 08/10 | 7,10% |
