| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund Us Value A-Eur | -0,82% | 192,07 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value A-Eur Cap | -1,06% | 316,02 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value A-Usd Cap | -0,79% | 321,18 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Us Value B-Eur Dis | -1,06% | 277,38 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value Cr-Eur Cap | -1,06% | 158,07 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value I-Eur | -0,81% | 200,73 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value I-Eur Cap | -1,06% | 414,1 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value I-Usd Cap | -0,78% | 338,8 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Us Value J-Eur | -0,81% | 121,56 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value J-Eur Dis | -1,06% | 308,83 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value K-Eur Cap | -1,06% | 509,47 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value N-Eur | -0,81% | 128,62 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value N-Eur Cap | -1,06% | 182,07 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value N-Usd Cap | -0,78% | 239,23 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Us Value O-Eur Dis | -1,06% | 146,42 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value R-Eur Cap | -1,06% | 429,37 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value R-Usd Cap | -0,79% | 240,39 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Sicav Corporate Hybrid Bonds A-Eur Cap | +0,05% | 103,19 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds A-Usd | +0,06% | 123,56 | 24/07/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Corporate Hybrid Bonds B-Eur Dis | +0,04% | 99,21 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds B-Usd | +0,07% | 121,71 | 24/07/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Corporate Hybrid Bonds Cr-Eur Cap | +0,05% | 104,36 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds I-Chf | +0,03% | 98,54 | 24/07/2025 | Edmond de Rothschild AM (FR) | CHF |
| Edr Sicav Corporate Hybrid Bonds I-Eur Cap | +0,04% | 105,45 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds I-Usd | +0,06% | 111,86 | 24/07/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Corporate Hybrid Bonds J-Eur Dis | +0,05% | 99,45 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds K-Eur Cap | +0,05% | 104,88 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve A-Eur | +0,23% | 117,88 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve B-Eur | +0,23% | 116,75 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve Cr-Eur | +0,24% | 114,5 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve I-Eur | +0,24% | 116,89 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve K-Eur | +0,23% | 126,75 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve N-Eur | +0,24% | 118,13 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Ultim A-Eur | -0,08% | 134,93 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Ultim Cr-Eur | -0,08% | 139,16 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |