| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Sicav Millesima World 2028 Pwmd-Usd | +0,06% | 1.232,06 | 24/07/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Millesima World 2028 R-Eur Cap | +0,07% | 119,12 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit A-Eur | +0,07% | 110,07 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit B-Eur Dis | +0,08% | 89,51 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit Cr-Eur | +0,07% | 111,56 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit I-Chf | +0,08% | 100,28 | 24/07/2025 | Edmond de Rothschild AM (FR) | CHF |
| Edr Sicav Short Duration Credit I-Eur | +0,07% | 12.635,62 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit N-Eur | +0,07% | 12.783,39 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit O-Eur Dis | +0,07% | 9.214,24 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tech For Tomorrow A-Eur Cap | -0,56% | 170,47 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tech For Tomorrow Cr-Eur Cap | -0,56% | 178,14 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tech For Tomorrow I-Eur Cap | -0,43% | 157,37 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tech For Tomorrow N-Eur Cap | -0,56% | 143,72 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions A Cap | +0,05% | 169,46 | 24/07/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Tricolore Convictions A Cap | -0,23% | 494,88 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions B Dis | -0,23% | 293,66 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions I Cap | -0,22% | 233,57 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions K Cap | -0,20% | 286,88 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions R Cap | -0,23% | 251,25 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Eiger Megatrend Brands A Cap | -0,14% | 143,68 | 24/07/2025 | Gamma Capital Markets LTD | EUR |
| Eiger Megatrend Brands B Cap | +0,52% | 120,405 | 24/07/2025 | Gamma Capital Markets LTD | USD |
| Eiger Megatrend Brands I Cap | +0,56% | 153,925 | 24/07/2025 | Gamma Capital Markets LTD | EUR |
| Eiger Robotics A Cap | -0,23% | 158,937 | 24/07/2025 | Gamma Capital Markets LTD | EUR |
| Eiger Robotics B Cap | +0,52% | 177,867 | 24/07/2025 | Gamma Capital Markets LTD | EUR |
| Eis Contingent Convertible Bonds I Cap | +0,16% | 671,64 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Dynamic 3 I Cap | +0,46% | 150,64 | 21/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Dynamic 4 I Cap | +0,46% | 156,51 | 21/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Dynamic 6 I Cap | +1,05% | 171,04 | 21/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Liquidity I Cap | INV. | 574,79 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Liquidity Short Term I Cap | +0,01% | 523,05 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Treasury I Cap | INV. | 527,29 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Treasury Plus I Cap | INV. | 527,73 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Eurozone Asymmetric Strategy I Cap | -0,24% | 689,77 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 1 I Cap | -0,28% | 586,5 | 24/07/2025 | Eurizon Capital S.A. | EUR |
| Eis Flexible Beta 10 I Cap | -0,36% | 506,81 | 24/07/2025 | Eurizon Capital S.A. | EUR |