ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| ** EBN SINYCON VALOR, FI | 26/08 | 12,95% |
| ** ECHIQUIER AGENOR MID CAP EUROPE A | 26/08 | 12,46% |
| ** ECHIQUIER AGENOR MID CAP EUROPE G | 26/08 | 13,12% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 26/08 | 13,43% |
| * ECHIQUIER AGRESSOR A | 26/08 | 8,09% |
| ** ECHIQUIER AGRESSOR G | 26/08 | 8,70% |
| ** ECHIQUIER AGRESSOR I | 26/08 | 9,00% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 26/08 | 19,94% |
| **** ECHIQUIER ARTIFICIAL INTELLIGENCE K CAP EUR | 26/08 | 20,33% |
| * ECHIQUIER ARTY SRI A | 26/08 | 1,78% |
| * ECHIQUIER ARTY SRI D | 26/08 | -3,20% |
| ** ECHIQUIER ARTY SRI G | 26/08 | 2,04% |
| ** ECHIQUIER ARTY SRI I | 26/08 | 2,18% |
| **** ECHIQUIER ENTREPRENEURS A | 26/08 | 8,96% |
| ***** ECHIQUIER ENTREPRENEURS G | 26/08 | 9,60% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE A | 26/08 | 4,19% |
| ** ECHIQUIER MAJOR SRI GROWTH EUROPE G | 26/08 | 4,73% |
| *** ECHIQUIER MAJOR SRI GROWTH EUROPE I | 26/08 | 5,02% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 26/08 | 0,88% |
| **** ECHIQUIER SHORT TERM CREDIT SRI I | 26/08 | 1,05% |
| 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 | 26/08 | 10,03% |
| ** ECHIQUIER WORLD EQUITY GROWTH G | 26/08 | 10,70% |
| ** ECHIQUIER WORLD EQUITY GROWTH I | 26/08 | 10,94% |
| *** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 27/08 | 11,94% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 27/08 | 11,00% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 27/08 | 11,14% |
| ** EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 27/08 | 10,92% |
| *** EC SICAV - NOCITY FIXED INCOME A EUR DIS | 24/08 | -0,58% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 27/08 | -2,05% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 27/08 | -4,26% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | 27/08 | -3,71% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 27/08 | -2,03% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 27/08 | -1,78% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD R | 27/08 | -1,47% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 27/08 | -1,77% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 27/08 | -2,13% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR DH | 09/03 | · |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 27/08 | -3,98% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 27/08 | -1,55% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 27/08 | -3,73% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 27/08 | -1,75% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 27/08 | -1,49% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 27/08 | -2,10% |
| ND EDM-AHORRO, FI F | 14/01 | · |
