ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 22/12 | · |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 22/11 | 8,51% |
| ND FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 22/11 | 7,74% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 26/11 | 3,88% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 26/11 | 2,00% |
| ND FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 26/11 | 1,63% |
| *** FINACCESS GLOBAL, FI | 25/11 | 8,40% |
| ND FINACCESS HORIZONTE 2027, FI A | 22/11 | · |
| ND FINACCESS HORIZONTE 2027, FI L | 22/11 | · |
| ND FINACCESS RENTA FIJA CORTO PLAZO, FI | 26/11 | 3,51% |
| ** FINANCIALFOND, FI A | 25/11 | 10,75% |
| ND FINANCIALFOND, FI I | 25/11 | 12,26% |
| ND FINANCIALFOND, FI P | 25/11 | 11,65% |
| **** FINANCIALS CREDIT FUND, FI B | 25/11 | 6,93% |
| **** FINANCIALS CREDIT FUND, FI D | 25/11 | 7,07% |
| **** FINANCIALS CREDIT FUND, FI X | 25/11 | 7,16% |
| ND FINECO INVESTMENT OFFICE / BLACKROCK | 25/11 | 8,62% |
| ND FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 25/11 | 5,46% |
| ND FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 25/11 | 3,35% |
| ND FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 25/11 | 17,78% |
