ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| *** ECHIQUIER WORLD EQUITY GROWTH A | 21/05 | 2,05% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 21/05 | 2,45% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 22/05 | 8,86% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 22/05 | 8,31% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 22/05 | 8,40% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 22/05 | 8,26% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 18/05 | -0,90% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 22/05 | -6,54% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 22/05 | -8,51% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 22/05 | -6,53% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 22/05 | -6,38% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 22/05 | -6,39% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 22/05 | -8,35% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 22/05 | -6,25% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 22/05 | -8,21% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 22/05 | -6,37% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 22/05 | -6,22% |
| ND EDM-AHORRO, FI F | 14/01 | · |
