| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Sicav Millesima World 2028 Pwmd-Eur Dis | +0,05% | 1.176,22 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Millesima World 2028 Pwmd-Usd | +0,06% | 1.241,25 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Millesima World 2028 R-Eur Cap | +0,05% | 119,57 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Mission Europa A Cap | +1,28% | 98,27 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Mission Europa K Cap | +1,29% | 98,41 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit A-Eur | +0,05% | 110,77 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit B-Eur Dis | +0,04% | 90,06 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit Cr-Eur | +0,04% | 112,29 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit I-Chf | +0,04% | 100,63 | 08/09/2025 | Edmond de Rothschild AM (FR) | CHF |
| Edr Sicav Short Duration Credit I-Eur | +0,04% | 12.716,73 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit N-Eur | +0,04% | 12.873,35 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Short Duration Credit O-Eur Dis | +0,04% | 9.279,07 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tech For Tomorrow A-Eur Cap | +0,94% | 167,45 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tech For Tomorrow Cr-Eur Cap | +0,95% | 175,16 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tech For Tomorrow I-Eur Cap | +0,96% | 155,17 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tech For Tomorrow N-Eur Cap | +0,95% | 141,37 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions A Cap | +0,88% | 164,62 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Tricolore Convictions A Cap | +0,80% | 481,72 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions B Dis | +0,80% | 285,84 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions I Cap | +0,80% | 227,61 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions K Cap | +0,81% | 278,91 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Tricolore Convictions R Cap | +0,79% | 244,53 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Eiger Megatrend Brands A Cap | +0,23% | 143,69 | 05/09/2025 | Gamma Capital Markets LTD | EUR |
| Eiger Megatrend Brands B Cap | +0,85% | 120,23 | 05/09/2025 | Gamma Capital Markets LTD | USD |
| Eiger Megatrend Brands I Cap | +0,25% | 154,06 | 05/09/2025 | Gamma Capital Markets LTD | EUR |
| Eiger Robotics A Cap | +0,37% | 158,87 | 05/09/2025 | Gamma Capital Markets LTD | EUR |
| Eiger Robotics B Cap | -0,15% | 177,33 | 04/09/2025 | Gamma Capital Markets LTD | EUR |
| Eis Contingent Convertible Bonds I Cap | +0,14% | 678,4 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Dynamic 3 I Cap | +0,32% | 151,67 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Dynamic 4 I Cap | +0,35% | 157,76 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Dynamic 6 I Cap | -0,19% | 170,86 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Liquidity I Cap | INV. | 575,92 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Liquidity Short Term I Cap | INV. | 524,1 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Treasury I Cap | INV. | 528,33 | 08/09/2025 | Eurizon Capital S.A. | EUR |
| Eis Euro Treasury Plus I Cap | INV. | 528,75 | 08/09/2025 | Eurizon Capital S.A. | EUR |