ND DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 05/11 | 4,19% |
| ND DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 05/11 | 3,81% |
| ND DIP - PARADIGMA STABLE RETURN A EUR CAP | 05/11 | 6,72% |
| ND DIP - PARADIGMA STABLE RETURN C EUR CAP | 05/11 | 7,37% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 05/11 | -2,63% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | 05/11 | -2,24% |
| ND DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 05/11 | -1,60% |
| *** DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 04/11 | 15,14% |
| **** DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 04/11 | 15,29% |
| * DIP - US EQUITIES FUND A EUR CAP | 27/02 | · |
| * DIP - US EQUITIES FUND B USD CAP | 27/02 | · |
| * DIRECTOR BOND FOCUS, FI | 04/11 | 2,37% |
| * DIRECTOR FLEXIBLE, FI | 04/11 | 3,73% |
| ND DIRECTOR GROWTH, FI A | 05/07 | · |
| * DIRECTOR GROWTH, FI B | 04/11 | 5,25% |
| * DIRECTOR INCOME, FI | 04/11 | 3,64% |
| ND DIUKES GLOBAL SELECTION FUND, FI A | 06/11 | 28,45% |
| ND DIUKES GLOBAL SELECTION FUND, FI B | 06/11 | 26,99% |
| ** DJE GESTION PATRIMONIAL 2026 EUR | 06/11 | 3,29% |
| ND DLTV EUROPE, FI A | 06/11 | 6,46% |
