ND FIDELITY SUSTAINABLE EUR HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF INC EUR | 23/10 | · |
| ND FIDELITY SUSTAINABLE USD HIGH YIELD BOND PARIS-ALIGNED MULTIFACTOR UCITS ETF EUR HEDGED INC | 23/10 | · |
| 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) | 22/08 | 10,59% |
| ** FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 22/08 | -1,07% |
| * FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 22/08 | -2,28% |
| ND FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | 22/08 | -2,14% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 21/08 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 21/08 | 8,93% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 21/08 | 8,38% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 22/08 | 15,20% |
| *** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 22/08 | 13,33% |
| ** FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 22/08 | 13,04% |
| **** FINACCESS GLOBAL, FI | 20/08 | 2,47% |
| ND FINACCESS HORIZONTE 2027, FI A | 20/08 | 2,68% |
| ND FINACCESS HORIZONTE 2027, FI L | 20/08 | 2,87% |
| *** FINACCESS RENTA FIJA CORTO PLAZO, FI | 22/08 | 1,81% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 21/08 | -2,91% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 21/08 | -3,28% |
