ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 18/06 | 1,17% |
| ND BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 18/06 | -0,72% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 17/06 | -1,00% |
| ND BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 17/06 | 4,73% |
| *** BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | 01/04 | · |
| ** BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 01/04 | · |
| ND BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 17/06 | 7,86% |
| ND BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | 17/06 | 10,13% |
| ND BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 17/06 | 8,56% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 18/06 | 3,78% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 18/06 | -0,30% |
| ND BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (INC) | 16/10 | · |
| ND BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 18/06 | -1,48% |
| ND BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 18/06 | 3,69% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 16/10 | · |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 17/06 | 6,51% |
| ND BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 17/06 | 6,91% |
| ND BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 17/06 | 1,14% |
| ND BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | 17/06 | 34,13% |
| ND BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | 17/06 | 1,59% |
| ND BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 17/06 | 17,70% |
| ND BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 17/06 | 5,64% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 17/06 | 8,75% |
| ND BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 17/06 | 8,35% |
| ND BONA-RENDA, FI I | 17/06 | 2,07% |
| ND BONA-RENDA, FI P | 17/06 | 1,95% |
| ND BRANDES EUROPEAN VALUE FUND I1 USD DIS | 18/06 | 8,72% |
| ND BT FUND / SELECTION DEBT | 18/06 | 0,91% |
| ND BT FUND / SELECTION EQUITY | 18/06 | 9,88% |
| ND BUY & HOLD LUXEMBOURG - B&H BOND 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 18/06 | 0,68% |
| ND BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 18/06 | 0,51% |
| ND BUY & HOLD LUXEMBOURG - B&H EQUITY 3 EUR CAP | 30/11 | · |
| ND BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 3 EUR CAP | 30/11 | · |
| ND CAIXABANK AHORRO, FI INTERNA | 17/06 | 0,32% |
| ND CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | 17/06 | 12,39% |
| ND CAIXABANK BOLSA GESTION EURO, FI INTERNA | 17/06 | 13,01% |
| ND CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | 17/06 | 11,00% |
| ND CAIXABANK BOLSA IMPROVERS, FI PLUS | 17/06 | 8,51% |
| ND CAIXABANK BOLSA INDICE EURO, FI INTERNA | 17/06 | 12,11% |
| ND CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | 23/04 | · |
| ** CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | 18/09 | · |
| ** CAIXABANK BOLSA SELECCION ASIA, FI PLUS | 18/09 | · |
| ** CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 18/09 | · |
| ND CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | 16/06 | 11,42% |
| ** CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 18/09 | · |
| ** CAIXABANK BOLSA SELECCION JAPON, FI PLUS | 18/09 | · |
| ** CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 18/09 | · |
| ND CAIXABANK BOLSA USA, FI INTERNA | 17/06 | 10,98% |
| **** CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 16/10 | · |
