ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 22/05 | -0,01% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 22/05 | 0,06% |
| ND EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 22/05 | -0,35% |
| ND EC SICAV - NOCITY FIXED INCOME A EUR DIS | 19/05 | -6,63% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A EUR | 22/05 | -8,33% |
| * EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 22/05 | -0,81% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD | 22/05 | -8,32% |
| ** EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 22/05 | -8,18% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR | 22/05 | -8,17% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 22/05 | -0,63% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 22/05 | -8,04% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I EUR Z H | 22/05 | -0,47% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD | 22/05 | -8,17% |
| ** EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 22/05 | -8,02% |
| ND EDM-AHORRO, FI F | 14/01 | · |
| **** EDM-AHORRO, FI L | 22/05 | 1,18% |
| **** EDM-AHORRO, FI R | 22/05 | 1,04% |
| *** EDM CARTERA, FI L | 21/05 | 0,42% |
| *** EDM CARTERA, FI R | 21/05 | 0,12% |
| ND EDM HORIZONTE 2026, FI | 22/05 | -3,04% |
