ND EVLI GLOBAL FUND B | 17/10 | -3,63% |
| ND EVLI GREEN CORPORATE BOND FUND B | 17/10 | 3,03% |
| ND EVLI NORDIC 2025 TARGET MATURITY A | 17/10 | 0,00% |
| ND EVLI NORDIC 2025 TARGET MATURITY B | 17/10 | 4,17% |
| ND EVLI NORDIC 2025 TARGET MATURITY CB | 17/10 | 4,41% |
| ND EVLI NORDIC 2025 TARGET MATURITY QA | 17/10 | 0,46% |
| ND EVLI NORDIC CORPORATE BOND FUND B | 17/10 | 3,89% |
| ND EVLI NORDIC CORPORATE BOND FUND IA | 17/10 | 0,01% |
| ND EVLI NORDIC FUND B | 17/10 | 4,57% |
| ND EVLI SHORT CORPORATE BOND FUND A | 17/10 | -0,68% |
| ND EVLI SHORT CORPORATE BOND FUND B | 17/10 | 3,46% |
| ND EVLI SHORT CORPORATE BOND FUND IB | 17/10 | 3,62% |
| ND EXACTA GLOBAL ASSETS, FI | 16/10 | · |
| ***** EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 16/10 | 8,56% |
| ***** EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 16/10 | 8,34% |
| **** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 16/10 | 9,07% |
| ** EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | 16/10 | -1,40% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 16/10 | 8,30% |
| **** EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 16/10 | 7,53% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 17/10 | 13,86% |
