| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund China A-Usd Cap | +1,14% | 128,33 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund China Cr-Eur Cap | +1,08% | 103,89 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China I-Eur Cap | +1,08% | 200,1 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China I-Usd Cap | +1,15% | 104,95 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund China J-Eur Dis | +1,08% | 153,01 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China K-Eur Cap | +1,08% | 260,92 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China N-Eur Cap | +1,08% | 112,19 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China R-Eur Cap | +1,07% | 187,45 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund China R-Usd Cap | +1,14% | 111,2 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Em Climate Bonds A-Usd Cap | +0,15% | 112,74 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Em Climate Bonds D-Eur | +0,13% | 106,34 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Em Climate Bonds K-Usd Cap | +0,15% | 113,64 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Em Climate Bonds O-Eur | +0,13% | 102,05 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit A-Chf | +0,04% | 96,54 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Emerging Credit A-Eur | +0,03% | 122,62 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit A-Usd Cap | +0,05% | 232,79 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit B-Eur | +0,04% | 70,66 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit B-Usd Dis | +0,05% | 114,92 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit Cr-Eur | +0,05% | 107,26 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit Cr-Usd Cap | +0,06% | 121,84 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit Crd Dis | +0,05% | 102,59 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit I-Chf | +0,05% | 106,87 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Emerging Credit I-Usd Cap | +0,05% | 206,8 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit K-Usd Cap | +0,05% | 128,17 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit Kd-Eur | +0,04% | 73,28 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Credit Kd-Usd Dis | +0,05% | 91,24 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Credit R Cap Eur Hdg | +0,03% | 102,84 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign A-Eur | +0,16% | 114,13 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign A-Usd Cap | +0,18% | 131,4 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Sovereign B Dis Eur Hdg | +0,15% | 104,41 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign Cr-Eur | +0,17% | 116,46 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign Cr-Usd Cap | +0,19% | 107,87 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Sovereign I-Eur | +0,17% | 122,16 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign I-Usd Cap | +0,18% | 115,67 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Sovereign K-Eur | +0,17% | 122,08 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |