ND FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 21/08 | -5,73% |
| ND FCH JPMORGAN US EQUITY FOCUS - P USD (C) | 21/08 | · |
| ND FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 21/08 | · |
| ND FCH JUPITER DYNAMIC BOND - A EUR (C) | 22/08 | 2,84% |
| ND FCH JUPITER DYNAMIC BOND - I EUR (C) | 22/08 | 3,37% |
| ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 22/08 | 2,87% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 21/08 | 2,59% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 21/08 | 2,79% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 21/08 | 2,62% |
| **** FENIX GLOBAL MULTIASSETS, FI | 22/08 | 3,97% |
| * FERMION, FI | 22/08 | 4,31% |
| ND FERMO FUND, FI | 21/08 | · |
| * FIDEFONDO, FI BASE | 21/08 | 0,97% |
| * FIDEFONDO, FI PLUS | 21/08 | 1,16% |
| * FIDEFONDO, FI PREMIER | 21/08 | 1,36% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 22/08 | 8,15% |
| ** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 22/08 | 5,00% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 22/08 | -7,56% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 22/08 | -2,36% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 22/08 | 1,54% |
