ND THEMATICS CLIMATE SELECTION I/A (EUR) | 15/05 | -3,72% |
| ND THEMATICS CLIMATE SELECTION R/A (EUR) | 15/05 | -4,02% |
| ** THEMATICS META H-I/A (EUR) | 15/05 | 2,26% |
| ** THEMATICS META H-N/A EUR | 15/05 | 2,20% |
| * THEMATICS META H-R/A (EUR) | 15/05 | 1,97% |
| ** THEMATICS META I/A (EUR) | 15/05 | -4,53% |
| ** THEMATICS META I/A (USD) | 15/05 | -4,20% |
| ** THEMATICS META N1/A (EUR) | 15/05 | -4,49% |
| ** THEMATICS META N1/A (USD) | 15/05 | -4,15% |
| ** THEMATICS META N/A (EUR) | 15/05 | -4,58% |
| ** THEMATICS META N/A (USD) | 15/05 | -4,25% |
| ** THEMATICS META R/A (EUR) | 15/05 | -4,82% |
| ** THEMATICS META R/A (USD) | 15/05 | -4,50% |
| ** THEMATICS META S/A (EUR) | 15/05 | -4,46% |
| ** THEMATICS SAFETY H-I/A (EUR) | 15/05 | 3,19% |
| ** THEMATICS SAFETY H-N1/A CHF | 15/05 | 2,96% |
| ** THEMATICS SAFETY H-N1/A (EUR) | 15/05 | 3,30% |
| ** THEMATICS SAFETY H-N/A (EUR) | 15/05 | 3,22% |
| ** THEMATICS SAFETY H-R/A (CHF) | 15/05 | 2,59% |
| ** THEMATICS SAFETY H-R/A (EUR) | 15/05 | 2,94% |
| ** THEMATICS SAFETY H-R/A (GBP) | 15/05 | 1,77% |
| ** THEMATICS SAFETY H-S/A (CHF) | 15/05 | 3,02% |
| *** THEMATICS SAFETY I/A (EUR) | 15/05 | -3,60% |
| *** THEMATICS SAFETY I/A (USD) | 15/05 | -3,26% |
| *** THEMATICS SAFETY N1/A (EUR) | 15/05 | -3,56% |
| *** THEMATICS SAFETY N1/A (GBP) | 15/05 | -3,28% |
| *** THEMATICS SAFETY N1/A (USD) | 15/05 | -3,22% |
| *** THEMATICS SAFETY N/A (EUR) | 15/05 | -3,64% |
| *** THEMATICS SAFETY N/A (USD) | 15/05 | -3,31% |
| *** THEMATICS SAFETY R/A (EUR) | 15/05 | -3,89% |
| ** THEMATICS SAFETY R/A (USD) | 15/05 | -3,56% |
| *** THEMATICS SAFETY S1/A (EUR) | 15/05 | -3,49% |
| *** THEMATICS SAFETY S/A (EUR) | 15/05 | -3,52% |
| * THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 15/05 | 5,06% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 15/05 | 5,07% |
| * THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | 15/05 | 5,03% |
| * THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | 15/05 | 4,72% |
| ** THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 15/05 | -1,89% |
| ** THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | 15/05 | -1,55% |
| ** THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 15/05 | -1,94% |
| ** THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | 15/05 | -2,20% |
| ** THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 15/05 | -1,86% |
| *** THEMATICS WATER H-I/A (EUR) | 15/05 | 5,10% |
| ND THEMATICS WATER H-N1/A (EUR) | 15/05 | 5,21% |
| *** THEMATICS WATER H-N/A EUR | 15/05 | 5,04% |
| *** THEMATICS WATER H-R/A (EUR) | 15/05 | 4,76% |
| *** THEMATICS WATER H-S/A (EUR) | 15/05 | 5,19% |
| **** THEMATICS WATER I/A (EUR) | 15/05 | -1,76% |
| **** THEMATICS WATER I/A (USD) | 15/05 | -1,42% |
| ND THEMATICS WATER N1/A (EUR) | 15/05 | -1,72% |
| ND THEMATICS WATER N1/A (USD) | 15/05 | -1,38% |
| **** THEMATICS WATER N/A (EUR) | 15/05 | -1,80% |
| **** THEMATICS WATER N/A (USD) | 15/05 | -1,47% |
| **** THEMATICS WATER R/A (EUR) | 15/05 | -2,06% |
| **** THEMATICS WATER R/A (USD) | 15/05 | -1,72% |
| **** THEMATICS WATER S/A (EUR) | 15/05 | -1,68% |
| ** THEMATICS WELLNESS H-I/A (EUR) | 02/05 | 1,44% |
| ** THEMATICS WELLNESS H-R/A (EUR) | 02/05 | 1,12% |
| ** THEMATICS WELLNESS H-S/A EUR | 02/05 | 1,49% |
| ** THEMATICS WELLNESS I/A (EUR) | 02/05 | -6,86% |
| ** THEMATICS WELLNESS I/A (USD) | 02/05 | -6,34% |
| * THEMATICS WELLNESS R/A (EUR) | 02/05 | -7,13% |
| * THEMATICS WELLNESS R/A (USD) | 02/05 | -6,62% |
| ND TIKEHAU 2025 F ACC EUR | 14/05 | 1,22% |
| * TIKEHAU 2025 R ACC EUR | 14/05 | 1,06% |
| **** TIKEHAU 2027 F CAP EUR | 14/05 | 1,66% |
| *** TIKEHAU 2027 F DIS EUR | 14/05 | 1,67% |
| **** TIKEHAU 2027 I CAP EUR | 14/05 | 1,70% |
| **** TIKEHAU 2027 R CAP EUR | 14/05 | 1,46% |
| *** TIKEHAU 2027 R DIS EUR | 14/05 | 1,47% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 14/05 | -1,47% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 14/05 | -1,76% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 14/05 | -1,72% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 14/05 | -2,05% |
| **** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 14/05 | 1,60% |
| **** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 14/05 | 1,63% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 14/05 | 1,41% |
| ***** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 14/05 | 1,24% |
| **** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 14/05 | 1,02% |
| **** TIKEHAU SHORT DURATION F-ACC-EUR | 14/05 | 1,31% |
| **** TIKEHAU SHORT DURATION I-ACC-EUR | 14/05 | 1,36% |
| **** TIKEHAU SHORT DURATION I-R-ACC-EUR | 14/05 | 1,34% |
| **** TIKEHAU SHORT DURATION R-ACC-EUR | 14/05 | 1,15% |
| **** TIKEHAU SHORT DURATION SF-ACC-EUR | 14/05 | 1,34% |
| **** TIKEHAU SUBFIN FUND A-ACC-EUR | 14/05 | 1,83% |
| *** TIKEHAU SUBFIN FUND A-DIS-EUR | 14/05 | -2,46% |
| **** TIKEHAU SUBFIN FUND AF-ACC-EUR | 14/05 | 1,97% |
| **** TIKEHAU SUBFIN FUND E-ACC-EUR | 14/05 | 2,17% |
| **** TIKEHAU SUBFIN FUND I-ACC-EUR | 14/05 | 2,01% |
| **** TIKEHAU SUBFIN FUND S-ACC-EUR | 14/05 | 2,04% |
| ND TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| ***** TOGAEST INVERSIONES, FI | 15/05 | 7,93% |
| ND TOP CLASS GLOBAL EQUITY, FI A | 14/05 | -0,35% |
| ND TOP CLASS GLOBAL EQUITY, FI B | 14/05 | -0,16% |
| * TOP CLASS HEALTHCARE, FI | 14/05 | -11,44% |
