| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Sicav Financial Bonds A-Usd | +0,01% | 154,45 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Financial Bonds B-Eur | INV. | 131,19 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds Cr-Eur | INV. | 118,57 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds Cr-Gbp(H) Gbp | +0,02% | 126,6 | 05/06/2025 | Edmond de Rothschild AM (FR) | GBP |
| Edr Sicav Financial Bonds Crd-Eur Dis | INV. | 101,9 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds I-Chf | -0,01% | 123,98 | 05/06/2025 | Edmond de Rothschild AM (FR) | CHF |
| Edr Sicav Financial Bonds I-Eur | INV. | 219,67 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds I-Usd | +0,02% | 168,03 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Financial Bonds J-Eur | INV. | 104,03 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds J-Gbh | +0,01% | 103,33 | 05/06/2025 | Edmond de Rothschild AM (FR) | GBP |
| Edr Sicav Financial Bonds J-Usd | +0,02% | 106,26 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Financial Bonds K-Eur | +0,01% | 125,68 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds N-Eur | INV. | 1.434,08 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds Nc-Eur | +0,02% | 130,43 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds Oc-Eur Dis | +0,01% | 99,49 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds R-Eur | INV. | 117,64 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Global Allocation A-Eur | +0,02% | 337,4 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Global Allocation Cr-Eur | +0,02% | 115,8 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Global Allocation I-Eur | +0,02% | 175,99 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Global Allocation K-Eur | +0,03% | 114,12 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Global Resilience A-Eur Cap | -0,01% | 105,33 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Global Resilience Cr Cap | +0,20% | 107,61 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Global Resilience I Cap | +0,20% | 105,01 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Global Resilience I-Eur Cap | -0,01% | 102,83 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Green New Deal A-Eur | -0,18% | 113,62 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Green New Deal A-Usd Cap | +0,02% | 94,2 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Green New Deal Cr-Eur | -0,19% | 117,88 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Green New Deal I-Eur Cap | -0,19% | 107,35 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Green New Deal I-Usd Cap | +0,03% | 89,39 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Green New Deal J-Eur Dis | -0,18% | 90,37 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Green New Deal K-Eur | -0,19% | 118,42 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Green New Deal R-Eur Cap | -0,19% | 98,54 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Millesima 2030 A-Eur Cap | +0,04% | 105,83 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Millesima 2030 A-Usd Cap | +0,06% | 106,77 | 05/06/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Millesima 2030 B-Eur Dis | +0,03% | 104,82 | 05/06/2025 | Edmond de Rothschild AM (FR) | EUR |