ND DEIDAD / KYVELI A | 01/12 | · |
| ND DEIDAD / KYVELI B | 13/10 | 10,21% |
| ND DEIDAD / POSEIDON A | 13/10 | 11,40% |
| ND DEIDAD / POSEIDON B | 13/10 | 10,28% |
| ND DEKA-EUROPA NEBENWERTE CF (A) | 16/11 | · |
| *** DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 14/10 | -0,41% |
| *** DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 14/10 | 2,73% |
| ND DIAGONAL RENDIMIENTO, FI | 14/10 | · |
| *** DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 10/10 | 3,52% |
| ***** DIP - EUROPEAN EQUITIES FUND A EUR CAP | 13/10 | 18,29% |
| **** DIP - EUROPEAN EQUITIES FUND C EUR CAP | 13/10 | 18,70% |
| * DIP - FLEXIBLE EQUITIES A EUR CAP | 10/10 | 8,79% |
| * DIP - FLEXIBLE EQUITIES C EUR CAP | 10/10 | 9,01% |
| * DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 13/10 | 12,30% |
| * DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 13/10 | 11,69% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 13/10 | 12,26% |
| *** DIP - LIFT INCOME F1 EUR CAP | 13/10 | 9,47% |
| ** DIP - LIFT INCOME R1 EUR CAP | 13/10 | 8,79% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 10/10 | 3,73% |
| * DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 10/10 | 4,08% |
