ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 17/06 | -2,18% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 17/06 | -2,13% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 17/06 | -0,40% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 17/06 | -0,29% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 17/06 | 3,69% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 17/06 | 0,56% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 17/06 | 2,30% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 17/06 | 2,82% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 17/06 | 0,84% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 17/06 | 0,57% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 17/06 | 7,14% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 17/06 | 6,23% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 17/06 | 7,92% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 17/06 | 8,10% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 17/06 | 6,47% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 17/06 | 6,04% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 17/06 | 5,70% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 17/06 | 7,25% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 17/06 | 7,01% |
| ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 17/06 | 24,08% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 17/06 | -0,64% |
| ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 17/06 | -2,79% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 17/06 | 0,86% |
| ND CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 17/06 | 1,06% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 17/06 | 19,16% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 17/06 | 21,05% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 17/06 | 1,04% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 17/06 | -1,59% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 17/06 | 0,90% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 17/06 | 1,26% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 17/06 | -1,76% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 17/06 | 1,13% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 17/06 | 0,89% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 17/06 | 0,95% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 17/06 | 1,13% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 17/06 | 3,31% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 17/06 | 3,87% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 17/06 | 1,96% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 17/06 | 6,61% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 17/06 | 6,86% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 17/06 | 6,91% |
| ND CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 17/06 | 0,54% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 17/06 | 38,49% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 17/06 | 38,55% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 17/06 | 38,08% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 17/06 | 38,90% |
| ND CARTERA NARANJA 0/100, FI | 15/06 | 0,16% |
| ND CARTERA RENTA FIJA HORIZONTE 2028, FI | 17/06 | 0,59% |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| ND CBNK CARTERA PREMIER 50, FI GDC | 16/06 | 4,63% |
