EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,250000 | 09/09/2025 | 2,22% | 16,46% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,710000 | 09/09/2025 | 4,21% | 22,98% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,230000 | 09/09/2025 | 4,32% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 102,790000 | 09/09/2025 | · | · | ND |
EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,200000 | 09/09/2025 | 7,72% | 25,89% | ** |
EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 117,060000 | 09/09/2025 | 6,04% | 20,76% | * |
EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 114,900000 | 09/09/2025 | 8,17% | 28,02% | ** |
EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 117,310000 | 09/09/2025 | 8,25% | 28,59% | ** |
EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 127,200000 | 09/09/2025 | 8,18% | 28,02% | ** |
EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 118,580000 | 09/09/2025 | 8,36% | 29,14% | ** |