ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 17/06 | 3,58% |
| ND AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 17/06 | 5,49% |
| ND AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 17/06 | 5,79% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC | 17/06 | 9,98% |
| ND AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | 17/06 | 7,02% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 17/06 | 0,92% |
| ND AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 17/06 | 0,95% |
| ND AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 17/06 | 0,42% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI A | 17/06 | 0,33% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI B | 17/06 | 0,45% |
| ND ANTA QUALITY RENTA FIJA 0-3, FI C | 17/06 | 0,54% |
| ND ANTA QUALITY RENTA FIJA 0-8, FI A | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI B | 15/12 | · |
| ND ANTA QUALITY RENTA FIJA 0-8, FI C | 15/12 | · |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 18/06 | -4,41% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | 18/06 | -4,17% |
| ND ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | 18/06 | -3,50% |
| ND ANTA TQ REAL ESTATE DEBT, FIL A | 04/06 | · |
| ND ANTA TQ REAL ESTATE DEBT, FIL B | 04/06 | · |
| ND A&P LIFESCIENCE FUND, FI C | 10/03 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL A | 12/02 | · |
| ND APOLLO ALIGNED ALTERNATIVES, FIL B | 12/02 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL A | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL B | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL C | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIA | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FIB | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL FSI | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IA | 30/09 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL IB | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL R | 31/12 | · |
| ND ARCANO CAPITAL SOLUTIONS II, FIL SI | 30/09 | · |
| ** ARCANO PRIVATE DEBT, FIL A | 31/03 | · |
| ** ARCANO PRIVATE DEBT, FIL B | 31/03 | · |
| ** ARCANO PRIVATE DEBT, FIL C | 31/03 | · |
| ** ARCANO PRIVATE DEBT, FIL D | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL A | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL B | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL C | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL D | 14/11 | · |
| ND ARCANO PRIVATE DEBT II, FIL E | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL F | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL G | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL H | 31/03 | · |
| ND ARCANO PRIVATE DEBT II, FIL I | 31/03 | · |
| ND ARQUIA BOLSA GARANTIZADO I, FI | 18/06 | 7,34% |
| ND ARQUIA BOLSA GARANTIZADO II, FI | 18/06 | 6,24% |
| ND ARQUIA GARANTIZADO 2027, FI | 18/06 | 0,33% |
| ND ARQUIA GARANTIZADO 2027 II, FI | 18/06 | 0,33% |
| ** ARQUIA RENTABILIDAD 2025, FI | 14/11 | · |
