| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Fund Income Europe B-Eur Dis | +0,09% | 104,2 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe B-Usd | +0,10% | 108,1 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Income Europe Cr-Eur Cap | +0,09% | 116,95 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe I-Chf | +0,09% | 104,42 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Income Europe N-Eur Cap | +0,10% | 119,59 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe O-Eur Dis | +0,10% | 101,74 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe P-Eur Cap | +0,10% | 120,51 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Income Europe R-Eur Cap | +0,08% | 113,69 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit A-Chf | +0,19% | 89,61 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Investment Grade Credit A-Eur Cap | +0,19% | 166,63 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit A-Gbp H Cap Gbp | +0,20% | 112,45 | 08/09/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Investment Grade Credit A-Usd Cap | +0,21% | 114,62 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Investment Grade Credit B-Chf H Dis | +0,18% | 76,08 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Investment Grade Credit B-Eur Dis | +0,20% | 86,07 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit B-Gbp H Dis Gbp | +0,21% | 95,33 | 08/09/2025 | Edmond de Rothschild AM (Lux) | GBP |
| Edr Fund Investment Grade Credit B-Usd Dis | +0,22% | 102,01 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Investment Grade Credit Cr-Eur | +0,19% | 98,86 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit I-Chf | +0,19% | 91,35 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Investment Grade Credit I-Eur Cap | +0,20% | 106,77 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Investment Grade Credit I-Usd Cap | +0,21% | 117,96 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Quam 5 A-Chf Cap | +0,09% | 96,29 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Quam 5 A-Eur Cap | +0,11% | 128,04 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Quam 5 A-Usd Cap | +0,12% | 150,44 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Quam 5 M-Eur Cap | +0,12% | 100,01 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Quam 5 N-Chf Cap | +0,10% | 84,23 | 08/09/2025 | Edmond de Rothschild AM (Lux) | CHF |
| Edr Fund Quam 5 R-Eur Cap | +0,11% | 96,24 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging A-Eur Cap | +0,58% | 193,82 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging A-Usd Cap | +0,65% | 148,43 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Strategic Emerging B-Eur Dis | +0,58% | 135,58 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging Cr-Eur Cap | +0,59% | 108,13 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging I-Eur Cap | +0,59% | 164,61 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging I-Usd Cap | +0,66% | 142,32 | 08/09/2025 | Edmond de Rothschild AM (Lux) | USD |
| Edr Fund Strategic Emerging K-Eur Cap | +0,59% | 198,27 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging N-Eur Cap | +0,58% | 158,35 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |
| Edr Fund Strategic Emerging R-Eur Cap | +0,58% | 144,99 | 08/09/2025 | Edmond de Rothschild AM (Lux) | EUR |