ND FINACCESS HORIZONTE 2027, FI A | 07/05 | 1,19% |
| ND FINACCESS HORIZONTE 2027, FI L | 07/05 | 1,30% |
| ** FINACCESS RENTA FIJA CORTO PLAZO, FI | 09/05 | 1,10% |
| ND FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 07/05 | -12,33% |
| ND FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 07/05 | -12,57% |
| ND FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 07/05 | -12,87% |
| ND FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 07/05 | -6,16% |
| ND FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 07/05 | -12,23% |
| ND FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 07/05 | -4,04% |
| ND FINALTIS FUNDS - GOLD EUR CAP | 07/05 | 42,40% |
| ND FINALTIS FUNDS - GOLD USD CAP | 07/05 | 31,92% |
| **** FINANCIALFOND, FI A | 08/05 | 8,96% |
| ND FINANCIALFOND, FI I | 08/05 | 9,53% |
| ND FINANCIALFOND, FI P | 08/05 | 9,30% |
| **** FINANCIALS CREDIT FUND, FI B | 07/05 | 1,33% |
| **** FINANCIALS CREDIT FUND, FI D | 07/05 | 1,38% |
| ***** FINANCIALS CREDIT FUND, FI X | 07/05 | 1,41% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 07/05 | -2,30% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 07/05 | 0,90% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 07/05 | 1,11% |
