ND FCH JUPITER DYNAMIC BOND - P EUR (C) | 20/10 | 4,47% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 17/10 | 3,10% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 17/10 | 3,35% |
| ND FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 17/10 | 3,14% |
| **** FENIX GLOBAL MULTIASSETS, FI | 20/10 | 6,42% |
| ** FERMION, FI | 20/10 | 7,27% |
| ND FERMO FUND, FI | 14/10 | · |
| * FIDEFONDO, FI BASE | 17/10 | 1,23% |
| * FIDEFONDO, FI PLUS | 17/10 | 1,48% |
| * FIDEFONDO, FI PREMIER | 17/10 | 1,72% |
| **** FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 20/10 | 13,17% |
| * FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | 20/10 | 9,88% |
| ND FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 20/10 | -7,12% |
| ND FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 20/10 | -2,71% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 20/10 | 2,19% |
| ND FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 20/10 | -6,97% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 20/10 | -2,46% |
| ND FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 20/10 | -11,10% |
| **** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | 20/10 | 14,43% |
| ** FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | 20/10 | 11,10% |
