ND MURANO PATRIMONIO, FI A | 20/10 | 1,09% |
| ND MURANO PATRIMONIO, FI B | 20/10 | 1,42% |
| ND MURANO PATRIMONIO, FI C | 20/10 | 1,55% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 21/10 | -0,01% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 21/10 | -0,17% |
| ND MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 21/10 | -0,42% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | 21/10 | -1,96% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 21/10 | -2,11% |
| ND MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | 21/10 | -2,35% |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 20/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX I EUR CAP | 20/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX L EUR CAP | 20/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 20/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 20/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 20/10 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX A EUR CAP | 26/03 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX F EUR CAP | 12/02 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX I EUR CAP | 26/03 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX L EUR CAP | 26/03 | · |
| ND MUTUAFONDO 2027, FI A | 21/10 | 1,13% |
| ND MUTUAFONDO 2027, FI D | 21/10 | 0,92% |
| ND MUTUAFONDO 2027, FI L | 21/10 | 1,37% |
| ND MUTUAFONDO 2027 II, FI A | 21/10 | 0,75% |
| ND MUTUAFONDO 2027 II, FI L | 21/10 | 1,16% |
| ND MUTUAFONDO 2027 II, FI R | 21/10 | -2,00% |
| ND MUTUAFONDO 2029, FI A | 21/10 | -0,54% |
| ND MUTUAFONDO 2029, FI L | 21/10 | -0,14% |
| ND MUTUAFONDO 2029, FI R | 21/10 | -3,06% |
| ND MUTUAFONDO 2029 II, FI A | 21/10 | · |
| ND MUTUAFONDO 2029 II, FI L | 21/10 | · |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI A | 21/10 | -0,16% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI D | 21/10 | -0,53% |
| ***** MUTUAFONDO BONOS FINANCIEROS, FI L | 21/10 | -0,13% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI A | 21/10 | 1,17% |
| ***** MUTUAFONDO BONOS SUBORDINADOS V, FI L | 21/10 | 1,62% |
| ** MUTUAFONDO BONOS SUBORDINADOS V, FI R | 21/10 | -3,10% |
| ***** MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 21/10 | 0,10% |
| ** MUTUAFONDO BONOS SUBORDINADOS VI, FI R | 21/10 | -1,69% |
| ND MUTUAFONDO CIRCULO DE INVERSION, FIL | 21/10 | · |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 21/10 | 1,56% |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 02/09 | · |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 21/10 | · |
| **** MUTUAFONDO CORTO PLAZO, FI A | 21/10 | 1,33% |
| *** MUTUAFONDO CORTO PLAZO, FI D | 21/10 | 1,13% |
| **** MUTUAFONDO CORTO PLAZO, FI L | 21/10 | 1,37% |
| *** MUTUAFONDO CRECIMIENTO, FI A | 21/10 | 3,82% |
| *** MUTUAFONDO CRECIMIENTO, FI D | 21/10 | 3,67% |
| *** MUTUAFONDO CRECIMIENTO, FI E | 21/10 | 4,13% |
| *** MUTUAFONDO CRECIMIENTO, FI L | 21/10 | 3,87% |
