ND MSIF STRATEGIC INCOME Z (EUR) | 03/11 | · |
| ND MSIF STRATEGIC INCOME ZH (EUR) | 03/11 | · |
| ND MSIF SUSTAINABLE EMERGING MARKETS EQUITY AH (EUR) | 03/11 | · |
| ND MULTIESTRATEGIA / AFI GLOBAL I | 02/11 | · |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 02/11 | · |
| ND MULTIUNITS LUX - AMUNDI EUR CREDIT SPREAD WIDENING UCITS ETF ACC EUR | 02/11 | · |
| ND MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN AE DIS EUR | 03/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX A EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX I EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FI LUX L EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS A EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS I EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO FLEXIBLE BONDS L EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX A EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX F EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX I EUR CAP | 02/11 | · |
| ND MUTUACTIVOS INTERNATIONAL SICAV-MUTUAFONDO SPAIN LUX L EUR CAP | 02/11 | · |
| ND MUTUAFONDO 2029 II, FI A | 03/11 | · |
| ND MUTUAFONDO 2029 II, FI L | 03/11 | · |
| ND MUTUAFONDO CIRCULO DE INVERSION, FIL | 03/11 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI B | 02/09 | · |
| ** MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 28/04 | · |
| ND MUTUAFONDO COMPROMISO SOLIDARIO, FI D | 03/11 | · |
| ND MUTUAFONDO DINERO, FI P | 03/11 | · |
| ND MUTUAFONDO DIVIDENDO, FI AC | 03/11 | · |
| ND MUTUAFONDO DIVIDENDO, FI LC | 03/11 | · |
| ND MUTUAFONDO EQUILIBRIO, FI S | 16/12 | · |
| **** MUTUAFONDO, FI A | 14/07 | · |
| **** MUTUAFONDO, FI D | 14/07 | · |
| **** MUTUAFONDO, FI L | 14/07 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI A | 03/11 | · |
| ND MUTUAFONDO GOODWAY RENTA FIJA FLEXIBLE, FI L | 03/11 | · |
| ND MUTUAFONDO MIXTO FLEXIBLE, FI S | 03/11 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI P | 24/02 | · |
| ND MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI S | 24/02 | · |
| * MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/09 | · |
| ND NAO RENTA VARIABLE EUROPA, FI F | 07/11 | · |
| ND NAO RENTA VARIABLE EUROPA, FI I | 23/03 | · |
| ND NAVIA CAPITAL, FIL | 30/10 | · |
| ND NEUBERGER BERMAN CORPORATE HYBRID BOND CNY A DIS (MONTHLY) (HEDGED) | 17/11 | · |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | · |
| ND NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT CHF X ACC (HEDGED) | 03/11 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 03/11 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I ACC | 03/11 | · |
| ND NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY SGD A ACC (HEDGED) | 03/11 | · |
| ND NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I3 DIS | 03/11 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD I5 ACC | 03/11 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD M ACC | 03/11 | · |
| ND NEUBERGER BERMAN SHORT DURATION INCOME USD X ACC | 03/11 | · |
| ND NEUBERGER BERMAN STRATEGIC INCOME CNY A DIS (MONTHLY) (HEDGED) | 31/05 | · |
