| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Sicav Equity Ultim Cr-Eur | +0,37% | 140,73 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Ultim Cr-Usd | +0,49% | 164,54 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Equity Ultim I-Eur | +0,38% | 135,56 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Ultim I-Usd | +0,49% | 147,31 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Equity Ultim J-Eur | +0,38% | 119,95 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Equity Ultim J-Usd Dis | +0,50% | 153 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Equity Ultim K-Usd | +0,50% | 164,19 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Euro Sust. Credit A | +0,11% | 385,46 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sust. Credit B | +0,11% | 107,1 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sust. Credit I | +0,12% | 15.539,91 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sust. Credit N | +0,12% | 15.065,81 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sust. Credit R | +0,11% | 107,94 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity A-Eur | +0,77% | 613,76 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity Crd-Eur Dis | +0,78% | 151,07 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity I-Eur | +0,78% | 372,54 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity J-Eur | +0,79% | 135,38 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity K-Eur | +0,78% | 326,98 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity O-Eur | +0,78% | 147,99 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity P-Eur | +0,79% | 126,29 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Euro Sustainable Equity R-Eur Cap | +0,77% | 121,13 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Catalysts A Cap | +0,60% | 122,61 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Catalysts B-Eur Dis | +0,61% | 117,63 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Catalysts K Cap | +0,63% | 125,11 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smaller Comp. A-Eur Cap | +1,17% | 122,72 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smaller Comp. J-Eur Dis | +1,18% | 127,37 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smaller Comp. K-Eur Cap | +1,18% | 126,05 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smaller Comp. R-Eur Cap | +1,17% | 119,5 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav European Smallercomp. Cr-Eur Cap | +1,18% | 124,68 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds A-Chf | +0,08% | 119,76 | 08/09/2025 | Edmond de Rothschild AM (FR) | CHF |
| Edr Sicav Financial Bonds A-Eur | +0,08% | 168,25 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds A-Usd | +0,09% | 158,57 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Financial Bonds B-Eur | +0,07% | 133,86 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds Cr-Eur | +0,07% | 121,11 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds Cr-Gbp(H) Gbp | +0,09% | 129,97 | 08/09/2025 | Edmond de Rothschild AM (FR) | GBP |
| Edr Sicav Financial Bonds Crd-Eur Dis | +0,08% | 104,08 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |