| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Sicav Equity Ultim Cr-Usd | -0,09% | 160,59 | 24/07/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Equity Ultim I-Eur | -0,07% | 134,02 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Ultim I-Usd | -0,10% | 143,75 | 24/07/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Equity Ultim J-Eur | -0,08% | 118,58 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Ultim J-Usd Dis | -0,09% | 149,3 | 24/07/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Equity Ultim K-Usd | -0,09% | 160,26 | 24/07/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Euro Sust. Credit A-Eur | -0,16% | 383,44 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sust. Credit B-Eur | -0,16% | 106,54 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sust. Credit I-Eur | -0,19% | 15.449,14 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sust. Credit N-Eur | -0,19% | 14.976,21 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sust. Credit R-Eur | -0,16% | 107,4 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity A-Eur | +0,23% | 616,2 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity Crd-Eur Dis | +0,23% | 151,51 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity I-Eur | +0,23% | 373,5 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity J-Eur | +0,23% | 135,73 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity K-Eur | +0,23% | 327,89 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity O-Eur | +0,24% | 148,37 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity P-Eur | +0,23% | 126,58 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity R-Eur Cap | +0,23% | 121,69 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Catalysts A Cap | +0,13% | 124,23 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Catalysts B-Eur Dis | +0,13% | 119,18 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Catalysts K Cap | +0,11% | 127,05 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smaller Comp. A-Eur Cap | +0,80% | 129,22 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smaller Comp. J-Eur Dis | +0,90% | 134,1 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smaller Comp. K-Eur Cap | +0,93% | 132,77 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smaller Comp. R-Eur Cap | +0,81% | 125,79 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smallercomp. Cr-Eur Cap | +0,81% | 131 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds A-Chf | -0,02% | 119,37 | 24/07/2025 | Edmond de Rothschild AM (FR) | CHF |
| Edr Sicav Financial Bonds A-Eur | -0,01% | 167,19 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds A-Usd | -0,01% | 157,12 | 24/07/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Financial Bonds B-Eur | INV. | 133,03 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds Cr-Eur | -0,01% | 120,29 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds Cr-Gbp(H) Gbp | INV. | 128,81 | 24/07/2025 | Edmond de Rothschild AM (FR) | GBP |
| Edr Sicav Financial Bonds Crd-Eur Dis | -0,01% | 103,38 | 24/07/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds I-Chf | -0,02% | 125,42 | 24/07/2025 | Edmond de Rothschild AM (FR) | CHF |