ND EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| * EBN SINYCON VALOR, FI | 19/10 | 11,24% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 19/10 | 9,49% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 19/10 | 10,28% |
| *** ECHIQUIER AGENOR MID CAP EUROPE I | 19/10 | 10,65% |
| ** ECHIQUIER AGRESSOR A | 19/10 | 4,54% |
| ** ECHIQUIER AGRESSOR G | 19/10 | 5,25% |
| ** ECHIQUIER AGRESSOR I | 19/10 | 5,60% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 19/10 | 22,67% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 19/10 | 24,40% |
| * ECHIQUIER ARTY SRI A | 19/10 | -0,43% |
| * ECHIQUIER ARTY SRI D | 19/10 | -5,29% |
| * ECHIQUIER ARTY SRI G | 19/10 | -0,10% |
| * ECHIQUIER ARTY SRI I | 19/10 | 0,06% |
| **** ECHIQUIER ENTREPRENEURS A | 19/10 | 5,03% |
| ***** ECHIQUIER ENTREPRENEURS G | 19/10 | 5,79% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 19/10 | 1,94% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 19/10 | 2,59% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 19/10 | 2,94% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 19/10 | 0,54% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 19/10 | 0,74% |
| 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 | · |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ** ECHIQUIER WORLD EQUITY GROWTH A | 19/10 | 15,76% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 19/10 | 16,57% |
| *** ECHIQUIER WORLD EQUITY GROWTH I | 19/10 | 16,94% |
| *** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 20/10 | 8,37% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 20/10 | 7,25% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 20/10 | 7,41% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 20/10 | 7,15% |
| ** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 19/10 | -0,46% |
| * EDGEWOOD L SELECT US SELECT GROWTH A EUR | 20/10 | -3,70% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 20/10 | -9,44% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 20/10 | -8,80% |
| * EDGEWOOD L SELECT US SELECT GROWTH A USD | 20/10 | -3,69% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 20/10 | -3,38% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD R | 20/10 | -3,02% |
