***** EDMOND DE ROTHSCHILD PATRIMOINE I | 23/03 | -0,57% |
| ND EDM RENTA, FI I | 23/03 | 0,35% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 23/03 | -0,03% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 23/03 | -0,07% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 23/03 | -0,54% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 23/03 | -0,56% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 20/03 | -0,13% |
| ** EDM RENTA, FI L | 23/03 | 0,36% |
| ** EDM RENTA, FI R | 23/03 | 0,34% |
| *** EDM RENTA VARIABLE INTERNACIONAL, FI | 23/03 | -9,84% |
| ** EDR FUND II - NEXT A-EUR | 05/03 | 3,54% |
| ** EDR FUND II - NEXT CR-EUR | 05/03 | 3,62% |
| ** EDR FUND II - NEXT CR-USD | 05/03 | 3,35% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 23/03 | -1,81% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 23/03 | -1,81% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 23/03 | -1,75% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 23/03 | -0,88% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 23/03 | -0,88% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 23/03 | -0,83% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 23/03 | -1,20% |
