ND EBN INMOBILIARIO USA / III USD D | 24/11 | · |
| ND EBN INMOBILIARIO USA / III USD Z | 24/11 | · |
| ND EBN INMOBILIARIO USA / NY II EUR A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II EUR B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD A | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD B | 11/04 | · |
| ND EBN INMOBILIARIO USA / NY II USD Z | 11/04 | · |
| ND ECHIQUIER SMID BLEND EURO SRI C CAP EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI D DIS EUR | 19/11 | · |
| ND ECHIQUIER SMID BLEND EURO SRI I CAP EUR | 19/11 | · |
| ND ECHIQUIER VALUE EUROPE I CAP EUR | 18/11 | · |
| ND ECHIQUIER VALUE EUROPE P CAP EUR | 18/11 | · |
| ND EDM-AHORRO, FI F | 14/01 | · |
| ND EDM HORIZONTE 2026, FI | 27/05 | -3,63% |
| ND EDM HORIZONTE 3 AÑOS, FI | 16/06 | 0,79% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 15/06 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 15/06 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 15/06 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 15/06 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 15/06 | · |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 15/06 | · |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| ND EDM INTERNATIONAL - SPANISH EQUITY I EUR | 15/06 | · |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 17/06 | 7,42% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | 17/06 | 7,57% |
| ND EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | 17/06 | 6,73% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 17/06 | 2,01% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | 17/06 | -0,04% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | 17/06 | 0,15% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | 17/06 | 0,05% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 17/06 | 2,34% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | 17/06 | 0,15% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 17/06 | 0,40% |
| ND EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 17/06 | 0,18% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 17/06 | 5,75% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 17/06 | 2,98% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | 17/06 | 5,32% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | 16/06 | 4,65% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | 16/06 | 7,19% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 16/06 | 4,46% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | 16/06 | 6,83% |
| ND EDM RENTA, FI I | 16/06 | 0,98% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 16/06 | 0,84% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 16/06 | 0,75% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 16/06 | 0,98% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 16/06 | 0,89% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 16/06 | 0,71% |
| *** EDR FUND II - NEXT A-EUR | 05/03 | · |
| *** EDR FUND II - NEXT CR-EUR | 05/03 | · |
