| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Echiquier Value Euro A | +0,53% | 241,98 | 24/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Value Euro D | +0,52% | 163,69 | 24/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Value Euro G | +0,53% | 5.197,73 | 24/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Value Euro I | +0,53% | 1.446,79 | 24/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Equity Growth A | +0,67% | 432,41 | 24/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Equity Growth B | +0,70% | 327,9 | 24/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Equity Growth G | +0,67% | 504,65 | 24/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Equity Growth I | +0,67% | 4.857,32 | 24/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Equity Growth K | +0,70% | 3.557,66 | 24/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Next Leaders A | +0,31% | 189,67 | 24/07/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Next Leaders K | +0,30% | 105,65 | 24/07/2025 | La Financiere de l'Echiquier | EUR |
| Edgewood L Select Us Select Growth A | +0,71% | 13.689,63 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Edgewood L Select Us Select Growth A | +0,84% | 691,49 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Edgewood L Select Us Select Growth A Eur Hdg | +0,69% | 10.630,83 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Edgewood L Select Us Select Growth I | +0,84% | 7.602,06 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Edgewood L Select Us Select Growth I Eur Hdg | +0,69% | 11.676,82 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Edgewood L Select Us Select Growth Iz | +0,71% | 507,46 | 24/07/2025 | Carne Gl. Fund Managers (LU) | USD |
| Edgewood L Select Us Select Growth Iz Eur Hdg | +0,69% | 356,94 | 24/07/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Edr Fund Big Data A-Chf Cap | +0,62% | 276,83 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Big Data A-Eur Cap | +0,21% | 319,91 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data A-Usd Cap | +0,48% | 335,51 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Big Data B-Eur Dis | +0,20% | 225,71 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data Cr-Eur Cap | +0,20% | 236,32 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data Cr-Usd Cap | +0,47% | 226,74 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Big Data Crd-Eur Cap | +0,17% | 234,4 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data Crd-Usd Cap | +0,48% | 226,13 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Big Data Crm-Eur Dis | +0,21% | 136,87 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data I-Eur Cap | +0,21% | 348,84 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data J Dis | +0,16% | 97,27 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data J-Usd Dis | +0,48% | 221,11 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Big Data K-Eur Cap | +0,21% | 241,92 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data N-Chf Cap | +0,63% | 114,67 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Big Data N-Usd Cap | +0,49% | 295,77 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Big Data N2-Eur | +0,45% | 195,52 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data P-Eur Cap | +0,21% | 156,48 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |