ND THEMATICS WATER N1/A (USD) | 17/06 | -3,52% |
| **** THEMATICS WATER N/A (EUR) | 17/06 | -3,61% |
| **** THEMATICS WATER N/A (USD) | 17/06 | -3,64% |
| **** THEMATICS WATER R/A (EUR) | 17/06 | -3,92% |
| **** THEMATICS WATER R/A (USD) | 17/06 | -3,94% |
| **** THEMATICS WATER S/A (EUR) | 17/06 | -3,46% |
| ND TIKEHAU 2025 F ACC EUR | 16/06 | 1,48% |
| * TIKEHAU 2025 R ACC EUR | 16/06 | 1,28% |
| **** TIKEHAU 2027 F CAP EUR | 16/06 | 2,35% |
| *** TIKEHAU 2027 F DIS EUR | 16/06 | 2,35% |
| **** TIKEHAU 2027 I CAP EUR | 16/06 | 2,39% |
| **** TIKEHAU 2027 R CAP EUR | 16/06 | 2,10% |
| *** TIKEHAU 2027 R DIS EUR | 16/06 | 2,09% |
| ** TIKEHAU EQUITY SELECTION E-ACC-EUR | 16/06 | -0,09% |
| ** TIKEHAU EQUITY SELECTION F-ACC-EUR | 16/06 | -0,46% |
| ** TIKEHAU EQUITY SELECTION I-ACC-EUR | 16/06 | -0,41% |
| ** TIKEHAU EQUITY SELECTION R-ACC-EUR | 16/06 | -0,82% |
| **** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 16/06 | 2,74% |
| **** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 16/06 | 2,80% |
| **** TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 16/06 | 2,51% |
| ***** TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 16/06 | 2,30% |
| **** TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 16/06 | 2,02% |
| **** TIKEHAU SHORT DURATION F-ACC-EUR | 16/06 | 1,69% |
| **** TIKEHAU SHORT DURATION I-ACC-EUR | 16/06 | 1,75% |
| **** TIKEHAU SHORT DURATION I-R-ACC-EUR | 16/06 | 1,73% |
| **** TIKEHAU SHORT DURATION R-ACC-EUR | 16/06 | 1,50% |
| **** TIKEHAU SHORT DURATION SF-ACC-EUR | 16/06 | 1,73% |
| **** TIKEHAU SUBFIN FUND A-ACC-EUR | 16/06 | 2,95% |
| *** TIKEHAU SUBFIN FUND A-DIS-EUR | 16/06 | -1,39% |
| **** TIKEHAU SUBFIN FUND AF-ACC-EUR | 16/06 | 3,13% |
| **** TIKEHAU SUBFIN FUND E-ACC-EUR | 16/06 | 3,38% |
| **** TIKEHAU SUBFIN FUND I-ACC-EUR | 16/06 | 3,19% |
| **** TIKEHAU SUBFIN FUND S-ACC-EUR | 16/06 | 3,21% |
| ND TOCQUEVILLE MEGATRENDS ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | 19/11 | · |
| ND TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | 19/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | 18/11 | · |
| ND TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | 18/11 | · |
| ***** TOGAEST INVERSIONES, FI | 17/06 | 7,25% |
| ND TOP CLASS GLOBAL EQUITY, FI A | 17/06 | -1,77% |
| ND TOP CLASS GLOBAL EQUITY, FI B | 17/06 | -1,55% |
| * TOP CLASS HEALTHCARE, FI | 17/06 | -9,88% |
| * TORSAN VALUE, FI A | 17/06 | 7,77% |
| ND TORSAN VALUE, FI C | 17/06 | 8,00% |
| *** TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 15/06 | -0,15% |
| ND TREA CAJAMAR AHORRO, FI A | 17/06 | 1,50% |
| ND TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| **** TREA CAJAMAR CORTO PLAZO, FI A | 17/06 | 1,23% |
| ND TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
