| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund Strategic Emerging R-Usd Cap | +0,64% | 117,48 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Us Value A-Eur | -0,73% | 189,44 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value A-Eur Cap | -0,80% | 313,2 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value A-Usd Cap | -0,73% | 317,73 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Us Value B-Eur Dis | -0,80% | 274,91 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value Cr-Eur Cap | -0,80% | 156,68 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value I-Eur | -0,73% | 198,15 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value I-Eur Cap | -0,79% | 410,84 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value I-Usd Cap | -0,72% | 335,52 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Us Value J-Eur | -0,72% | 119,28 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value J-Eur Dis | -0,79% | 304,22 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value K-Eur Cap | -0,79% | 505,42 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value N-Eur | -0,72% | 126,99 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value N-Eur Cap | -0,79% | 180,68 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value N-Usd Cap | -0,72% | 236,98 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Us Value O-Eur Dis | -0,79% | 144,01 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value R-Eur Cap | -0,80% | 425,25 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Us Value R-Usd Cap | -0,73% | 237,65 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Sicav Corporate Hybrid Bonds A-Eur Cap | +0,07% | 103,89 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds A-Usd | +0,06% | 124,73 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Corporate Hybrid Bonds B-Eur Dis | +0,07% | 99,89 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds B-Usd | +0,07% | 122,86 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Corporate Hybrid Bonds Cr-Eur Cap | +0,08% | 105,12 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds I-Chf | +0,06% | 99,01 | 08/09/2025 | Edmond de Rothschild AM (FR) | CHF |
| Edr Sicav Corporate Hybrid Bonds I-Eur Cap | +0,08% | 106,25 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds I-Usd | +0,08% | 113,01 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Corporate Hybrid Bonds J-Eur Dis | +0,07% | 100,19 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Corporate Hybrid Bonds K-Eur Cap | +0,08% | 105,66 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve A-Eur | +0,53% | 118,08 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve B-Eur | +0,52% | 116,94 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve Cr-Eur | +0,53% | 114,78 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve I-Eur | +0,54% | 117,19 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve K-Eur | +0,53% | 127,06 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve N-Eur | +0,54% | 118,46 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Ultim A-Eur | +0,37% | 136,4 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |