| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Echiquier Value Euro A | +0,49% | 238,88 | 08/09/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Value Euro D | +0,49% | 158,88 | 08/09/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Value Euro G | +0,49% | 5.135,93 | 08/09/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier Value Euro I | +0,50% | 1.431,03 | 08/09/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Equity Growth A | +0,09% | 434,75 | 08/09/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Equity Growth B | +0,08% | 329,79 | 08/09/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Equity Growth G | +0,09% | 507,96 | 08/09/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Equity Growth I | +0,10% | 4.893,13 | 08/09/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Equity Growth K | +0,08% | 3.581,53 | 08/09/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Next Leaders A | +0,32% | 182,59 | 08/09/2025 | La Financiere de l'Echiquier | EUR |
| Echiquier World Next Leaders K | +0,34% | 101,8 | 08/09/2025 | La Financiere de l'Echiquier | EUR |
| Edgewood L Select Us Select Growth A | +1,11% | 13.442,17 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Edgewood L Select Us Select Growth A | +0,72% | 678,77 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Edgewood L Select Us Select Growth A Eur Hdg | +1,10% | 10.408,16 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Edgewood L Select Us Select Growth I | +0,73% | 7.466,52 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Edgewood L Select Us Select Growth I Eur Hdg | +1,10% | 11.438,86 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Edgewood L Select Us Select Growth Iz | +1,11% | 498,82 | 08/09/2025 | Carne Gl. Fund Managers (LU) | USD |
| Edgewood L Select Us Select Growth Iz Eur Hdg | +1,10% | 349,87 | 08/09/2025 | Carne Gl. Fund Managers (LU) | EUR |
| Edr Fund Big Data A-Chf Cap | -0,11% | 278,37 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Big Data A-Eur Cap | +0,31% | 322,73 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data A-Usd Cap | +0,38% | 337,85 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Big Data B-Eur Dis | +0,31% | 227,7 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data Cr-Eur Cap | +0,32% | 238,64 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data Cr-Usd Cap | +0,39% | 228,56 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Big Data Crd-Eur Cap | +0,30% | 236,6 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data Crd-Usd Cap | +0,38% | 226,93 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Big Data Crm-Eur Dis | +0,31% | 137,79 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data I-Eur Cap | +0,32% | 352,35 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data J Dis | +0,32% | 98,39 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data J-Usd Dis | +0,39% | 221,45 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Big Data K-Eur Cap | +0,32% | 244,33 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data N-Chf Cap | -0,10% | 115,46 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Big Data N-Usd Cap | +0,39% | 298,24 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Big Data N2-Eur | +0,38% | 196,56 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Big Data P-Eur Cap | +0,32% | 158,13 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |