| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund Big Data P-Usd Cap | +0,39% | 175,24 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Big Data R-Eur Cap | +0,30% | 316,19 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data R-Usd Cap | +0,38% | 144,06 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation A Cap $ Hdg | +0,15% | 140,8 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation A Cap Chf Hdg | +0,13% | 108,71 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation A Cap Gbp Hdg | +0,15% | 116,4 | 08/09/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Bond Allocation A-Eur Cap | +0,14% | 236,36 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation B Dis $ Hdg | +0,15% | 105,82 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation B Dis Chf Hdg | +0,13% | 86,46 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation B Dis Gbp Hdg | +0,14% | 99,09 | 08/09/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Bond Allocation B-Eur Dis | +0,14% | 136,66 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation Cr Cap $ Hdg | +0,15% | 123,31 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation Cr-Eur Cap | +0,14% | 108,23 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation Crd-Eur Cap | +0,14% | 97,87 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation Crm-Eur Dis | +0,15% | 108,89 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation I Cap $ Hdg | +0,16% | 145,84 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation I Cap Chf Hdg | +0,13% | 113,82 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation I-Eur Cap | +0,14% | 14.673,28 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation J Dis $ Hdg | +0,15% | 110,49 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation J Dis Gbp Hdg | +0,16% | 101,49 | 08/09/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Bond Allocation J-Eur | +0,15% | 94,56 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation K Cap Chf Hdg | +0,13% | 102,7 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation K-Eur Cap | +0,13% | 126,46 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation N Cap Chf Hdg | +0,13% | 104,88 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation N-Eur Cap | +0,14% | 115,66 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation O Dis $ Hdg | +0,15% | 100,18 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation O Dis Chf Hdg | +0,13% | 87,37 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Bond Allocation O Dis Gbp Hdg | +0,14% | 98,35 | 08/09/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Bond Allocation O-Eur Dis | +0,14% | 96,88 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation P-Eur Cap | +0,13% | 106,61 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation R Cap $ Hdg | +0,14% | 143,79 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Bond Allocation R-Eur Cap | +0,13% | 134,91 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Bond Allocation Rs-Eur Cap | +0,13% | 106 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China A-Aud Cap Aud | +0,73% | 147,24 | 08/09/2025 | Edmond de Rothschild AM (Lux) | AUD |
| Edr Fund China A-Eur Cap | +1,07% | 356,85 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |