| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund Big Data P-Eur Cap | +0,25% | 152,53 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data P-Usd Cap | +0,46% | 164,9 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Big Data R-Eur Cap | +0,24% | 306,46 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data R-Usd Cap | +0,44% | 136,19 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation A-Chf | -0,26% | 107,41 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation A-Eur Cap | -0,24% | 232,18 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation A-Gbp | -0,22% | 113,77 | 05/06/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Bond Allocation A-Usd | -0,22% | 137,45 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation B-Chf | -0,26% | 87,67 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation B-Eur Dis | -0,24% | 137,65 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation B-Gbp | -0,23% | 99,77 | 05/06/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Bond Allocation B-Usd | -0,23% | 106,15 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation Cr-Eur Cap | -0,24% | 106,27 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation Cr-Usd | -0,22% | 120,33 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation Crd-Eur Cap | -0,24% | 98,74 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation Crm-Eur Dis | -0,24% | 109,72 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation I-Chf | -0,26% | 112,38 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation I-Eur Cap | -0,24% | 14.402,23 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation I-Usd Cap | -0,22% | 142,27 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation J-Eur | -0,24% | 95,6 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation J-Gbp | -0,21% | 102,26 | 05/06/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Bond Allocation J-Usd | -0,21% | 111,45 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation K-Chf | -0,26% | 101,32 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation K-Eur Cap | -0,24% | 123,99 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation N-Chf | -0,26% | 103,41 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation N-Eur Cap | -0,24% | 113,34 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation O-Chf | -0,25% | 88,92 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation O-Eur Dis | -0,23% | 97,96 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation O-Gbp | -0,22% | 99,05 | 05/06/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Bond Allocation O-Usd | -0,23% | 100,95 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation P-Eur Cap | -0,24% | 104,44 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation R-Eur Cap | -0,24% | 132,46 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation R-Usd | -0,22% | 140,35 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation Rs-Eur Cap | -0,25% | 104,17 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China A-Aud Cap Aud | +0,17% | 127,63 | 05/06/2025 | Edmond de Rothschild AM (Lux) | AUD |