ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF GBP HEDGED ACC | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC USD | 23/10 | · |
| **** FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 31/10 | 12,93% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 31/10 | 3,05% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 31/10 | 1,79% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 31/10 | 2,92% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 29/10 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 29/10 | 9,43% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 29/10 | 8,71% |
| ***** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 31/10 | 18,76% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 31/10 | 16,92% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 31/10 | 16,54% |
| **** FINACCESS GLOBAL, FI | 30/10 | 4,83% |
| ND FINACCESS HORIZONTE 2027, FI A | 29/10 | 3,17% |
| ND FINACCESS HORIZONTE 2027, FI L | 29/10 | 3,43% |
| **** FINACCESS RENTA FIJA CORTO PLAZO, FI | 31/10 | 2,21% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 30/10 | 11,49% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 30/10 | 11,07% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 30/10 | 10,15% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 30/10 | 19,38% |
