| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund Emerging Sovereign R Cap | +0,17% | 108,3 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Emerging Sovereign R-Eur | +0,15% | 106,15 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield A-Eur Cap | +0,08% | 442 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield A-Usd H Cap | +0,08% | 1.615,11 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Euro High Yield B-Eur Dis | +0,08% | 110,7 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield Cr-Eur Cap | +0,07% | 121,57 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield K-Eur Cap | +0,08% | 116,28 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Euro High Yield R-Eur Cap | +0,07% | 164,26 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Healthcare A-Eur Cap | -0,34% | 1.299,79 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Healthcare A-Usd Cap | -0,26% | 304,36 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Healthcare Cr-Eur Cap | -0,33% | 163,65 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Healthcare Cr-Usd Cap | -0,23% | 102,87 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Healthcare I-Usd Cap | -0,25% | 165,95 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Healthcare N-Eur Cap | -0,32% | 148,4 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Healthcare R-Eur Cap | -0,34% | 416,56 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital A-Eur Cap | +0,32% | 113,31 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital A-Usd Cap | +0,39% | 107,06 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Human Capital B-Eur Dis | +0,32% | 105,25 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital I-Eur Cap | +0,32% | 118,32 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital I-Usd Cap | +0,40% | 113,51 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Human Capital J-Eur Dis | +0,33% | 111,69 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital K-Eur Cap | +0,33% | 116,4 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Human Capital R-Eur Cap | +0,32% | 103,84 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Next A Cap | +0,43% | 142,48 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Next Cr Cap | +0,51% | 146,51 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Ii Next Cr Cap | +0,44% | 147,3 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Signature Balanced | +0,36% | 102,4 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Signature Balanced | +0,35% | 102,35 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Signature Balanced | +0,36% | 102,54 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Signature Defensive | +0,14% | 100,25 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Ii Signature Defensive | +0,29% | 100,56 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Signature Defensive | +0,29% | 100,56 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe A-Chf | +0,08% | 101,89 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Income Europe A-Eur Cap | +0,10% | 136,51 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe A-Usd | +0,09% | 117,23 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |