| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Edr Sicav Financial Bonds I-Chf | +0,07% | 125,89 | 08/09/2025 | Edmond de Rothschild AM (FR) | CHF |
| Edr Sicav Financial Bonds I-Eur | +0,08% | 224,43 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds I-Usd | +0,09% | 172,64 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Financial Bonds J-Eur | +0,08% | 106,28 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds J-Gbh | +0,09% | 106,11 | 08/09/2025 | Edmond de Rothschild AM (FR) | GBP |
| Edr Sicav Financial Bonds J-Usd | +0,09% | 109,19 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Financial Bonds K-Eur | +0,07% | 128,51 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds N-Eur | +0,08% | 1.465,58 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds Nc-Eur | +0,08% | 133,43 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds Oc-Eur Dis | +0,07% | 101,78 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Financial Bonds R-Eur | +0,08% | 119,98 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Global Allocation A-Eur | +0,25% | 342,67 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Global Allocation Cr-Eur | +0,26% | 117,81 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Global Allocation I-Eur | +0,26% | 179,09 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Global Allocation K-Eur | +0,26% | 116,08 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Global Resilience A-Eur Cap | -0,05% | 106,37 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Global Resilience Cr Cap | +0,04% | 111,92 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Global Resilience I Cap | +0,03% | 108,93 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Global Resilience I-Eur Cap | -0,04% | 104,09 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Global Resilience N Cap | -0,04% | 100,42 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Green New Deal A Cap | +0,38% | 100,74 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Green New Deal A | +0,30% | 118,53 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Green New Deal Cr | +0,31% | 123,22 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Green New Deal I Cap | +0,38% | 95,8 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Green New Deal I Cap | +0,31% | 112,25 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Green New Deal J Dis | +0,31% | 94,48 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Green New Deal K | +0,32% | 123,74 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Green New Deal R Cap | +0,30% | 102,71 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Millesima 2030 A-Eur Cap | +0,07% | 106,69 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Millesima 2030 A-Usd Cap | +0,06% | 108,27 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Millesima 2030 B-Eur Dis | +0,07% | 105,68 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Millesima 2030 B-Usd | +0,07% | 107,17 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Millesima 2030 Cr-Eur Cap | +0,08% | 106,48 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |
| Edr Sicav Millesima 2030 Cr-Usd | +0,07% | 108,52 | 08/09/2025 | Edmond de Rothschild AM (FR) | USD |
| Edr Sicav Millesima 2030 Crd-Eur Dis | +0,07% | 107,01 | 08/09/2025 | Edmond de Rothschild AM (FR) | EUR |