| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund Emerging Sovereign K-Eur | -0,29% | 115,54 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign Kd-Eur | -0,29% | 91,53 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Emerging Sovereign R Cap | -0,24% | 101,97 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Sovereign R-Eur | -0,26% | 100,64 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Equity Opportunities A-Eur Cap | +0,08% | 245,05 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Equity Opportunities A-Usd Cap | +0,29% | 204,35 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Equity Opportunities Cr-Eur Acc | +0,09% | 128,74 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Equity Opportunities I-Eur Cap | +0,08% | 28.347,87 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Equity Opportunities R-Eur Cap | +0,08% | 238,97 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield A-Eur Cap | +0,03% | 434,5 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield A-Usd H Cap | +0,06% | 1.578,21 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Euro High Yield B-Eur Dis | +0,04% | 112,45 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield Cr-Eur Cap | +0,03% | 119,47 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield K-Eur Cap | +0,04% | 114,18 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield R-Eur Cap | +0,04% | 161,58 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Healthcare A-Eur Cap | -0,32% | 1.232,28 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Healthcare A-Usd Cap | -0,11% | 281,49 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Healthcare Cr-Eur Cap | -0,32% | 154,81 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Healthcare Cr-Usd Cap | -0,11% | 95,12 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Healthcare I-Usd Cap | -0,11% | 153,08 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Healthcare N-Eur Cap | -0,32% | 140,14 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Healthcare R-Eur Cap | -0,32% | 395,34 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital A-Eur Cap | -0,04% | 115,3 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital A-Usd Cap | +0,16% | 106,27 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Human Capital B-Eur Dis | -0,05% | 107,1 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital I-Eur Cap | -0,04% | 120,15 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital I-Usd Cap | +0,17% | 112,4 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Human Capital J-Eur Dis | -0,04% | 113,44 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital K-Eur Cap | -0,04% | 118,23 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital K-Usd Cap | +0,17% | 131,38 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Human Capital R-Eur Cap | -0,05% | 105,76 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Next A Cap | +0,02% | 137,49 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Next Cr Cap | +0,23% | 137,77 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Ii Next Cr Cap | +0,03% | 141,99 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Signature Balanced | -0,05% | 99,82 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |