| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund Big Data P-Usd Cap | +0,49% | 173,73 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Big Data R-Eur Cap | +0,20% | 313,62 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data R-Usd Cap | +0,48% | 143,16 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation A-Chf | -0,25% | 107,81 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation A-Eur Cap | -0,22% | 233,81 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation A-Gbp | -0,20% | 114,87 | 24/07/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Bond Allocation A-Usd | -0,20% | 138,84 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation B-Chf | -0,25% | 87,99 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation B-Eur Dis | -0,22% | 138,62 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation B-Gbp | -0,20% | 100,74 | 24/07/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Bond Allocation B-Usd | -0,20% | 107,23 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation Cr-Eur Cap | -0,22% | 107,05 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation Cr-Usd | -0,20% | 121,59 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation Crd-Eur Cap | -0,22% | 99,46 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation Crm-Eur Dis | -0,22% | 110,49 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation I-Chf | -0,27% | 112,85 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation I-Eur Cap | -0,26% | 14.508,32 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation I-Usd Cap | -0,22% | 143,79 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation J-Eur | -0,25% | 96,31 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation J-Gbp | -0,20% | 103,31 | 24/07/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Bond Allocation J-Usd | -0,21% | 112,64 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation K-Chf | -0,25% | 101,74 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation K-Eur Cap | -0,22% | 124,92 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation N-Chf | -0,25% | 103,87 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation N-Eur Cap | -0,22% | 114,22 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation O-Chf | -0,25% | 89,31 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation O-Eur Dis | -0,21% | 98,72 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation O-Gbp | -0,20% | 100,08 | 24/07/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Bond Allocation O-Usd | -0,20% | 102,05 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation P-Eur Cap | -0,22% | 105,27 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation R-Eur Cap | -0,22% | 133,36 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation R-Usd | -0,20% | 141,73 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation Rs-Eur Cap | -0,22% | 104,83 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China A-Aud Cap Aud | -0,08% | 138,16 | 24/07/2025 | Edmond de Rothschild AM (Lux) | AUD |
| Edr Fund China A-Eur Cap | -0,03% | 335,42 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |