| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund Ii Signature Balanced | -0,05% | 99,77 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Ii Signature Balanced | -0,05% | 99,9 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe A-Chf | -0,03% | 102,07 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Income Europe A-Eur Cap | -0,02% | 135,91 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe A-Usd | INV. | 116,05 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Income Europe B-Eur Dis | -0,03% | 104,6 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe B-Usd | INV. | 107,97 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Income Europe Cr-Eur Cap | -0,02% | 116,33 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe I-Chf | -0,04% | 104,42 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Income Europe N-Eur Cap | -0,02% | 118,8 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe O-Eur Dis | -0,02% | 102,28 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe P-Eur Cap | -0,02% | 119,67 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe R-Eur Cap | -0,02% | 113,3 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit A-Chf | -0,27% | 87,8 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Investment Grade Credit A-Eur Cap | -0,25% | 162,27 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit A-Gbp H Cap Gbp | -0,24% | 108,9 | 05/06/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Investment Grade Credit A-Usd Cap | -0,23% | 110,88 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Investment Grade Credit B-Chf H Dis | -0,27% | 76,26 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Investment Grade Credit B-Eur Dis | -0,26% | 85,74 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit B-Gbp H Dis Gbp | -0,24% | 94,48 | 05/06/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Investment Grade Credit B-Usd Dis | -0,23% | 101,09 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Investment Grade Credit Cr-Eur | -0,26% | 96,25 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit I-Chf | -0,27% | 89,41 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Investment Grade Credit I-Eur Cap | -0,25% | 103,86 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit I-Usd Cap | -0,23% | 114 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Quam 5 A-Chf Cap | +0,17% | 94,57 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Quam 5 A-Eur Cap | +0,17% | 124,96 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Quam 5 A-Usd Cap | +0,19% | 145,95 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Quam 5 M-Eur Cap | +0,17% | 97,4 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Quam 5 N-Chf Cap | +0,17% | 82,63 | 05/06/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Quam 5 R-Eur Cap | +0,18% | 93,96 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging A-Eur Cap | +0,45% | 183,27 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging A-Usd Cap | +0,66% | 136,92 | 05/06/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Strategic Emerging B-Eur Dis | +0,45% | 128,19 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging Cr-Eur Cap | +0,44% | 102,01 | 05/06/2025 | Edmond de Rothschild AM (Lux) | EUR |