| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Sicav Equity Euro Solve Cr-Eur | +0,14% | 115,07 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve I-Eur | +0,14% | 117,45 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve K-Eur | +0,14% | 127,38 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Euro Solve N-Eur | +0,14% | 118,67 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Us Solve A-Eur | -0,35% | 130,23 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Us Solve Cr-Eur | -0,35% | 134,2 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Us Solve Cr-Usd | -0,33% | 154,32 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Equity Us Solve I-Eur | -0,35% | 129,23 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Us Solve I-Usd | -0,33% | 138,12 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Equity Us Solve J-Eur | -0,35% | 114,34 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Us Solve J-Usd Dis | -0,33% | 143,45 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Equity Us Solve K-Usd | -0,33% | 154,02 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Euro Sust. Credit A-Eur | -0,17% | 379,39 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sust. Credit B-Eur | -0,17% | 105,41 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sust. Credit I-Eur | -0,17% | 15.279,42 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sust. Credit N-Eur | -0,18% | 14.810 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sust. Credit R-Eur | -0,18% | 106,29 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity A-Eur | +0,30% | 620,18 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity Crd-Eur Dis | +0,30% | 152,33 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity I-Eur | +0,30% | 375,36 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity J-Eur | +0,30% | 136,41 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity K-Eur | +0,31% | 329,6 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity O-Eur | +0,30% | 149,09 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity P-Eur | +0,31% | 127,19 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity R-Eur Cap | +0,30% | 122,55 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Catalysts A Cap | +0,18% | 125,33 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Catalysts B-Eur Dis | +0,17% | 120,23 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Catalysts K Cap | +0,17% | 128,21 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smaller Comp. A-Eur Cap | +0,62% | 124,57 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smaller Comp. J-Eur Dis | +0,61% | 129,18 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smaller Comp. K-Eur Cap | +0,63% | 127,68 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smaller Comp. R-Eur Cap | +0,59% | 121,32 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smallercomp. Cr-Eur Cap | +0,59% | 126,17 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds A-Chf | -0,01% | 118,08 | 05/06/2025 | Edmond de Rothschild AM (FR) | CHF |
| Edr Sicav Financial Bonds A-Eur | INV. | 164,89 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |