| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund Strategic Emerging I-Eur Cap | +0,45% | 155,04 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging I-Usd Cap | +0,66% | 130,77 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Strategic Emerging K-Eur Cap | +0,45% | 186,8 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging N-Eur Cap | +0,45% | 149,25 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging R-Eur Cap | +0,45% | 137,24 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging R-Usd Cap | +0,66% | 108,47 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Us Value A-Eur | -0,22% | 180,53 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value A-Eur Cap | -0,41% | 303,73 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value A-Usd Cap | -0,20% | 300,59 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Us Value B-Eur Dis | -0,41% | 266,59 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value Cr-Eur Cap | -0,41% | 151,91 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value I-Eur | -0,22% | 188,39 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value I-Eur Cap | -0,41% | 397,55 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value I-Usd Cap | -0,20% | 316,72 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Us Value J-Eur | -0,22% | 114,09 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value J-Eur Dis | -0,41% | 296,49 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value K-Eur Cap | -0,41% | 489,17 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value N-Eur | -0,22% | 120,66 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value N-Eur Cap | -0,41% | 174,75 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value N-Usd Cap | -0,20% | 223,58 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Us Value O-Eur Dis | -0,41% | 140,53 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value R-Eur Cap | -0,41% | 412,98 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value R-Usd Cap | -0,20% | 225,14 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Sicav Corporate Hybrid Bonds A-Eur Cap | +0,08% | 101,79 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds A-Usd | +0,09% | 121,48 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Corporate Hybrid Bonds B-Eur Dis | +0,07% | 97,87 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds B-Usd | +0,09% | 119,66 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Corporate Hybrid Bonds Cr-Eur Cap | +0,07% | 102,89 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds I-Chf | +0,07% | 97,45 | 05/06/2025 | Edmond de Rothschild AM (FR) | CHF |
| Edr Sicav Corporate Hybrid Bonds I-Eur Cap | +0,07% | 103,94 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds I-Usd | +0,09% | 109,89 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Corporate Hybrid Bonds J-Eur Dis | +0,06% | 98,01 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds K-Eur Cap | +0,08% | 103,4 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve A-Eur | +0,14% | 118,56 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve B-Eur | +0,14% | 117,43 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |