| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund China A-Eur Cap | +0,32% | 314,16 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China A-Usd Cap | +0,53% | 110,22 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund China Cr-Eur Cap | +0,32% | 91,28 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China I-Eur Cap | +0,32% | 175,71 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China I-Usd Cap | +0,53% | 89,9 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund China J-Eur Dis | +0,32% | 134,99 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China K-Eur Cap | +0,32% | 229,17 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China N-Eur Cap | +0,32% | 98,48 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China R-Eur Cap | +0,32% | 165,24 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China R-Usd Cap | +0,53% | 95,63 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Em Climate Bonds A-Usd Cap | +0,13% | 109,75 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Em Climate Bonds D-Eur | +0,12% | 104,19 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Em Climate Bonds K-Usd Cap | +0,14% | 110,51 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Em Climate Bonds O-Eur | +0,11% | 100,86 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit A-Chf | -0,06% | 94,22 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Emerging Credit A-Eur | -0,05% | 118,96 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit A-Usd Cap | -0,03% | 224,28 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit B-Eur | -0,04% | 71,64 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit B-Usd Dis | -0,03% | 116,01 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit Cr-Eur | -0,05% | 103,92 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit Cr-Usd Cap | -0,03% | 117,23 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit Crd Dis | -0,03% | 100,44 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit I-Chf | -0,07% | 104,12 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Emerging Credit I-Usd Cap | -0,03% | 198,91 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit K-Usd Cap | -0,03% | 123,37 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit Kd-Eur | -0,05% | 74,5 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit Kd-Usd Dis | -0,03% | 92,39 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit R Cap Eur Hdg | -0,05% | 99,89 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign A-Eur | -0,30% | 108,12 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign A-Usd Cap | -0,28% | 123,56 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Sovereign B Dis Eur Hdg | -0,27% | 100,76 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign Cr-Eur | -0,29% | 110,18 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign Cr-Usd Cap | -0,28% | 101,3 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Sovereign I-Eur | -0,29% | 115,53 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign I-Usd Cap | -0,28% | 108,59 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |