ND EBN INMOBILIARIO USA / III EUR D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD A | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD B | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD C | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| **** EBN SINYCON VALOR, FI | 06/11 | 12,85% |
| * ECHIQUIER AGENOR MID CAP EUROPE A | 07/11 | 0,56% |
| * ECHIQUIER AGENOR MID CAP EUROPE G | 07/11 | 1,34% |
| ** ECHIQUIER AGENOR MID CAP EUROPE I | 07/11 | 1,82% |
| *** ECHIQUIER AGRESSOR A | 07/11 | 9,18% |
| *** ECHIQUIER AGRESSOR G | 07/11 | 10,02% |
| *** ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | 10/11 | 21,09% |
| **** ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | 10/11 | 21,93% |
| *** ECHIQUIER ARTY SRI A | 07/11 | 3,83% |
