| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund Income Europe B-Usd | +0,05% | 108,92 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Income Europe Cr-Eur Cap | +0,03% | 117,04 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe I-Chf | -0,01% | 104,75 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Income Europe N-Eur Cap | +0,03% | 119,6 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe O-Eur Dis | +0,02% | 102,96 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe P-Eur Cap | +0,02% | 120,5 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe R-Eur Cap | +0,02% | 113,88 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit A-Chf | -0,15% | 88,25 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Investment Grade Credit A-Eur Cap | -0,11% | 163,67 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit A-Gbp H Cap Gbp | -0,10% | 110,17 | 24/07/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Investment Grade Credit A-Usd Cap | -0,10% | 112,25 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Investment Grade Credit B-Chf H Dis | -0,14% | 76,65 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Investment Grade Credit B-Eur Dis | -0,12% | 86,48 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit B-Gbp H Dis Gbp | -0,08% | 95,59 | 24/07/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Investment Grade Credit B-Usd Dis | -0,10% | 102,33 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Investment Grade Credit Cr-Eur | -0,11% | 97,1 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit I-Chf | -0,14% | 89,91 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Investment Grade Credit I-Eur Cap | -0,11% | 104,81 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit I-Usd Cap | -0,09% | 115,47 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Quam 5 A-Chf Cap | +0,02% | 95,45 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Quam 5 A-Eur Cap | +0,06% | 126,56 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Quam 5 A-Usd Cap | +0,08% | 148,28 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Quam 5 M-Eur Cap | +0,06% | 98,75 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Quam 5 N-Chf Cap | +0,02% | 83,45 | 24/07/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Quam 5 R-Eur Cap | +0,06% | 95,14 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging A-Eur Cap | -0,09% | 187,68 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging A-Usd Cap | +0,19% | 144 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Strategic Emerging B-Eur Dis | -0,08% | 131,29 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging Cr-Eur Cap | -0,09% | 104,59 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging I-Eur Cap | -0,08% | 159,1 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging I-Usd Cap | +0,20% | 137,81 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Strategic Emerging K-Eur Cap | -0,08% | 191,66 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging N-Eur Cap | -0,08% | 153,1 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging R-Eur Cap | -0,09% | 140,47 | 24/07/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging R-Usd Cap | +0,18% | 114,02 | 24/07/2025 | Edmond de Rothschild AM (Lux) | USD |