| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Sicav Millesima World 2028 I-Eur Cap | INV. | 121,24 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Millesima World 2028 I-Usd | +0,02% | 122,62 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Millesima World 2028 K-Eur Cap | +0,01% | 117,22 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Millesima World 2028 Pwm-Eur Cap | INV. | 1.222,62 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Millesima World 2028 Pwmd-Eur Dis | INV. | 1.162,58 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Millesima World 2028 Pwmd-Usd | +0,02% | 1.220,68 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Millesima World 2028 R-Eur Cap | INV. | 118,45 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit A-Eur | +0,01% | 109,18 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit B-Eur Dis | +0,01% | 88,78 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit Cr-Eur | +0,01% | 110,61 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit I-Chf | -0,01% | 99,7 | 05/06/2025 | Edmond de Rothschild AM (FR) | CHF |
| Edr Sicav Short Duration Credit I-Eur | +0,01% | 12.527,29 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit N-Eur | +0,01% | 12.670,57 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit O-Eur Dis | +0,01% | 9.132,91 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tech For Tomorrow A-Eur Cap | +0,25% | 166,76 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tech For Tomorrow Cr-Eur Cap | +0,25% | 174,07 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tech For Tomorrow I-Eur Cap | +0,16% | 152,53 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tech For Tomorrow N-Eur Cap | +0,26% | 140,38 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions A Cap | +0,25% | 164,41 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Tricolore Convictions A Cap | +0,04% | 493,08 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions B Dis | +0,04% | 292,59 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions I Cap | +0,04% | 232,45 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions K Cap | +0,08% | 285,68 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions R Cap | +0,04% | 250,38 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Eiger Absolute Income A Cap | -0,43% | 47,38 | 05/06/2025 | Gamma Capital Markets LTD | EUR |
| Eiger Megatrend Brands A Cap | -0,08% | 142,28 | 06/06/2025 | Gamma Capital Markets LTD | EUR |
| Eiger Megatrend Brands B Cap | +0,30% | 116,2 | 05/06/2025 | Gamma Capital Markets LTD | USD |
| Eiger Megatrend Brands I Cap | +0,06% | 152,41 | 05/06/2025 | Gamma Capital Markets LTD | EUR |
| Eiger Robotics A Cap | -0,04% | 156,46 | 06/06/2025 | Gamma Capital Markets LTD | EUR |
| Eiger Robotics B Cap | +0,17% | 174,73 | 05/06/2025 | Gamma Capital Markets LTD | EUR |
| Eis Contingent Convertible Bonds I Cap | +0,10% | 656,62 | 05/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Dynamic 3 I Cap | +0,19% | 149,47 | 02/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Dynamic 4 I Cap | +0,20% | 154,99 | 02/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Dynamic 6 I Cap | +0,68% | 164,67 | 02/06/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Liquidity I Cap | +0,01% | 573,3 | 05/06/2025 | Eurizon Capital S.A. | EUR |