ND MSIF TAILWINDS I (USD) | 03/11 | 6,31% |
| ND MSIF TAILWINDS ZH (EUR) | 03/11 | -0,17% |
| ND MSIF TAILWINDS Z (USD) | 03/11 | 6,39% |
| ND MSIF US CORE EQUITY AH (EUR) | 03/11 | 0,13% |
| ND MSIF US CORE EQUITY Z (USD) | 03/11 | 7,35% |
| ND MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 30/10 | 0,56% |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 02/11 | · |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 02/11 | -0,33% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 02/11 | -0,58% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 02/11 | · |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 02/11 | -0,89% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 02/11 | -1,14% |
| ND MULTIGESTION / BASALTO USA | 30/10 | 12,52% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 30/10 | -8,63% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 30/10 | 40,91% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | 02/11 | 8,29% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | 02/11 | 9,16% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 02/11 | 6,44% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | 02/11 | 7,18% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 02/11 | 6,66% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 02/11 | 6,30% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | 02/11 | 8,58% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | 02/11 | 8,21% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 C EUR CAP | 02/11 | 4,39% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | 02/11 | 4,93% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 P EUR CAP | 02/11 | 4,62% |
| ND MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | 02/11 | 4,30% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 02/11 | 6,56% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | 02/11 | 7,18% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | 02/11 | 6,82% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | 02/11 | 6,46% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 02/11 | 6,25% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | 02/11 | 6,98% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | 02/11 | 6,61% |
| ND MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | 02/11 | 6,19% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 C EUR DIS | 02/11 | -2,37% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 02/11 | 0,52% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | 02/11 | -2,66% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 02/11 | 0,27% |
| ND MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR DIS | 02/11 | -2,52% |
| ND MULTIUNITS LUX - AMUNDI CORE EUR HIGH YIELD BOND UCITS ETF HEDGED ACC GBP | 02/11 | 5,28% |
| ND MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED ACC USD | 02/11 | 25,06% |
| ND MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | 02/11 | · |
| ND MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y IE ACC EUR | 02/11 | -1,21% |
| ND MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | 02/11 | 14,06% |
| ND MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR | 03/11 | · |
| ND MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | 03/11 | 1,86% |
| ND MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC CHF | 02/11 | 1,55% |
| ND MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | 02/11 | 8,32% |
| ND MURANO CRECIMIENTO, FI A | 02/11 | 7,07% |
