| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund Emerging Sovereign Kd-Eur | +0,06% | 94,03 | 04/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign R Cap | +0,19% | 104,94 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Sovereign R-Eur | +0,17% | 103,17 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield A-Eur Cap | +0,12% | 438,95 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield A-Usd H Cap | +0,15% | 1.599,51 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Euro High Yield B-Eur Dis | +0,12% | 113,6 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield Cr-Eur Cap | +0,12% | 120,71 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield K-Eur Cap | +0,13% | 115,42 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield R-Eur Cap | +0,12% | 163,18 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Healthcare A-Eur Cap | +0,74% | 1.276,55 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Healthcare A-Usd Cap | +1,01% | 299,46 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Healthcare Cr-Eur Cap | +0,74% | 160,56 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Healthcare Cr-Usd Cap | +0,90% | 101,12 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Healthcare I-Usd Cap | +1,02% | 163,08 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Healthcare N-Eur Cap | +0,74% | 145,47 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Healthcare R-Eur Cap | +0,73% | 409,32 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital A-Eur Cap | -0,14% | 112,85 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital A-Usd Cap | +0,13% | 106,82 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Human Capital B-Eur Dis | -0,14% | 104,82 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital I-Eur Cap | -0,14% | 117,72 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital I-Usd Cap | +0,13% | 113,1 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Human Capital J-Eur Dis | -0,13% | 111,13 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital K-Eur Cap | -0,14% | 115,83 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital K-Usd Cap | -0,73% | 132,43 | 07/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Human Capital R-Eur Cap | -0,14% | 103,47 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Next A Cap | +0,11% | 142,08 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Next Cr Cap | +0,38% | 146,29 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Ii Next Cr Cap | +0,11% | 146,81 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Signature Balanced | +0,07% | 101,22 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Signature Balanced | +0,06% | 101,17 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Signature Balanced | +0,06% | 101,32 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe A-Chf | -0,01% | 102,3 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Income Europe A-Eur Cap | +0,03% | 136,67 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe A-Usd | +0,05% | 117,08 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Income Europe B-Eur Dis | +0,03% | 105,19 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |