EDR FUND II - NEXT A-EUR | RVI GLOBAL | 136,550000 | 03/06/2025 | -5,43% | 11,77% | * |
EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 141,010000 | 03/06/2025 | -5,27% | 13,47% | ** |
EDR FUND II - NEXT CR-USD | RVI GLOBAL | 119,488846 | 03/06/2025 | -4,90% | 13,62% | * |
EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 99,660000 | 03/06/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 99,620000 | 03/06/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 99,740000 | 03/06/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 90,435623 | 03/06/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 90,435623 | 03/06/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 90,549798 | 03/06/2025 | · | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 114,137636 | 03/06/2025 | 0,96% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 101,540000 | 03/06/2025 | 1,50% | 12,71% | *** |
EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 106,411382 | 03/06/2025 | -6,82% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 97,630000 | 03/06/2025 | 0,03% | 8,03% | *** |
EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 104,812928 | 03/06/2025 | -8,07% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 102,640000 | 03/06/2025 | -0,06% | 8,32% | *** |
EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 102,640000 | 03/06/2025 | 1,62% | 13,72% | *** |
EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,244686 | 03/06/2025 | -6,69% | 12,89% | **** |
EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 103,889720 | 03/06/2025 | 1,21% | 18,69% | **** |
EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 103,680000 | 03/06/2025 | 1,72% | 14,77% | **** |
EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,249780 | 03/06/2025 | -6,59% | 13,67% | **** |
EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 97,780000 | 03/06/2025 | -0,30% | 8,21% | *** |
EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 103,140000 | 03/06/2025 | 1,68% | 14,24% | *** |
EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 120,190000 | 03/06/2025 | 1,74% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 100,250000 | 03/06/2025 | · | · | ND |
EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,090000 | 03/06/2025 | 7,62% | 20,96% | ** |
EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 116,960000 | 03/06/2025 | 5,95% | 16,04% | * |
EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 114,600000 | 03/06/2025 | 7,89% | 22,99% | *** |
EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 116,980000 | 03/06/2025 | 7,95% | 23,58% | *** |
EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 126,870000 | 03/06/2025 | 7,90% | 22,96% | *** |
EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 118,190000 | 03/06/2025 | 8,01% | 24,10% | *** |
EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 130,640000 | 03/06/2025 | -3,31% | 14,51% | * |
EDR SICAV-EQUITY US SOLVE CR EUR (H) CAP | RVI USA | 134,610000 | 03/06/2025 | -3,12% | 16,41% | * |
EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 135,903741 | 03/06/2025 | -10,76% | 18,19% | ** |
EDR SICAV-EQUITY US SOLVE I EUR (H) CAP | RVI USA | 129,620000 | 03/06/2025 | -3,06% | 16,81% | * |
EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 121,640611 | 03/06/2025 | -10,72% | 18,55% | ** |
EDR SICAV-EQUITY US SOLVE J EUR (H) CAP | RVI USA | 114,690000 | 03/06/2025 | -3,70% | 15,05% | * |
EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 126,330581 | 03/06/2025 | -11,27% | 16,77% | * |
EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 135,649043 | 03/06/2025 | -10,80% | 17,85% | ** |
EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 124,720000 | 03/06/2025 | 12,57% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 109,766380 | 03/06/2025 | 13,02% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 119,660000 | 03/06/2025 | 12,58% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 119,010000 | 03/06/2025 | 12,86% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 120,360000 | 03/06/2025 | 12,92% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 127,630000 | 03/06/2025 | 13,45% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 115,510000 | 03/06/2025 | 12,42% | · | ND |
EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 109,458985 | 03/06/2025 | 12,86% | · | ND |
EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 123,380000 | 03/06/2025 | 17,05% | · | ND |
EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 110,890567 | 03/06/2025 | 17,48% | · | ND |
EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 108,448972 | 03/06/2025 | 8,02% | · | ND |
EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 125,000000 | 03/06/2025 | 17,39% | · | ND |