| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund China A-Usd Cap | +0,25% | 120,85 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund China Cr-Eur Cap | -0,03% | 97,56 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China I-Eur Cap | -0,03% | 187,85 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China I-Usd Cap | +0,24% | 98,7 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund China J-Eur Dis | -0,03% | 144,31 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China K-Eur Cap | -0,03% | 244,97 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China N-Eur Cap | -0,03% | 105,3 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China R-Eur Cap | -0,03% | 176,3 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China R-Usd Cap | +0,24% | 104,78 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Em Climate Bonds A-Usd Cap | -0,04% | 111,14 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Em Climate Bonds D-Eur | -0,06% | 105,12 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Em Climate Bonds K-Usd Cap | -0,04% | 111,97 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Em Climate Bonds O-Eur | -0,05% | 101,82 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit A-Chf | -0,01% | 95,37 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Emerging Credit A-Eur | +0,02% | 120,83 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit A-Usd Cap | +0,04% | 228,61 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit B-Eur | +0,01% | 72,76 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit B-Usd Dis | +0,04% | 118,25 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit Cr-Eur | +0,03% | 105,62 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit Cr-Usd Cap | +0,05% | 119,58 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit Crd Dis | +0,04% | 102,44 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit I-Chf | -0,01% | 105,49 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Emerging Credit I-Usd Cap | +0,04% | 202,93 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit K-Usd Cap | +0,04% | 125,81 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit Kd-Eur | +0,03% | 75,71 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit Kd-Usd Dis | +0,04% | 94,22 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit R Cap Eur Hdg | +0,02% | 101,39 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign A-Eur | +0,18% | 110,95 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign A-Usd Cap | +0,20% | 127,29 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Sovereign B Dis Eur Hdg | +0,17% | 103,33 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign Cr-Eur | +0,19% | 113,14 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign Cr-Usd Cap | +0,21% | 104,43 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Sovereign I-Eur | +0,19% | 118,66 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign I-Usd Cap | +0,21% | 111,96 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Sovereign K-Eur | +0,18% | 118,62 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |