ND EDM RENTA, FI I | 21/05 | 0,79% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 22/05 | 0,60% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 22/05 | 0,53% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 22/05 | 0,50% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 22/05 | 0,43% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 22/05 | 0,46% |
| ** EDM RENTA, FI L | 21/05 | 0,81% |
| ** EDM RENTA, FI R | 21/05 | 0,78% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 22/05 | -3,83% |
| *** EDR FUND II - NEXT A-EUR | 05/03 | · |
| *** EDR FUND II - NEXT CR-EUR | 05/03 | · |
| *** EDR FUND II - NEXT CR-USD | 05/03 | · |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | 22/05 | 5,89% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | 22/05 | 5,89% |
| ND EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | 22/05 | 5,99% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 22/05 | 7,32% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 22/05 | 7,32% |
| ND EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 22/05 | 7,41% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 22/05 | 3,35% |
| ND EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 22/05 | 4,20% |
