ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 02/11 | -1,91% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 02/11 | 3,80% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 02/11 | 4,28% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 02/11 | -2,56% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 02/11 | -1,88% |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) A4 USD | 02/11 | · |
| ND CAPITAL GROUP NEW ECONOMY FUND (LUX) ZH EUR | 02/11 | · |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 02/11 | 7,97% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 02/11 | 7,73% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 02/11 | 8,75% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 02/11 | 8,70% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 02/11 | 7,18% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 02/11 | 3,40% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 02/11 | 4,01% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 02/11 | 9,11% |
| ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 02/11 | 8,52% |
| ND CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGDH GBP | 29/10 | · |
| ND CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A4 EUR | 02/11 | · |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 02/11 | 0,74% |
| ND CARMIGNAC CHINA NEW ECONOMY X EUR ACC | 02/11 | 1,49% |
| ND CARMIGNAC CREDIT 2029 A EUR ACC | 02/11 | -0,29% |
| ND CARMIGNAC CREDIT 2029 A EUR YDIS | 02/11 | -2,88% |
| ND CARMIGNAC CREDIT 2029 AW EUR ACC | 02/11 | -0,55% |
| ND CARMIGNAC CREDIT 2029 F EUR ACC | 02/11 | 0,11% |
| ND CARMIGNAC CREDIT 2029 F EUR YDIS | 02/11 | -2,87% |
| ND CARMIGNAC CREDIT 2029 FW EUR ACC | 02/11 | -0,12% |
| ND CARMIGNAC INVESTISSEMENT LATITUDE A EUR ACC | 02/11 | · |
| ND CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | 02/11 | · |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 02/11 | -1,64% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 02/11 | -1,19% |
| ND CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 02/11 | -0,90% |
| ND CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 02/11 | 0,35% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 02/11 | -0,32% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | 02/11 | 9,58% |
| ND CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | 02/11 | 4,58% |
| ND CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 02/11 | 16,08% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION A EUR ACC | 02/11 | 5,29% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | 02/11 | 5,90% |
| ND CARMIGNAC PORTFOLIO INFLATION SOLUTION I EUR ACC | 02/11 | 5,97% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | 02/11 | 34,68% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | 02/11 | 34,51% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | 02/11 | 34,07% |
| ND CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | 02/11 | 35,22% |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A1 EUR ACC | 29/10 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 A2 EUR ACC | 29/10 | · |
| ND CARMIGNAC TECH SOLUTIONS PROTECT 2031 MYINVESTOR | 29/10 | · |
| ND CBNK CARTERA PREMIER 25, FI GDC | 28/06 | · |
| ND CBNK CARTERA PREMIER 50, FI GDC | 28/10 | 5,30% |
| *** CBNK CARTERA PREMIER 50, FI PREMIUM | 15/05 | · |
| ND CBNK FONDEPOSITO, FI BASE | 29/10 | 1,65% |
