| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,550000 | 16/03/2026 | -0,14% | 19,35% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 110,463495 | 16/03/2026 | 2,61% | 16,32% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 106,670000 | 16/03/2026 | -4,59% | 7,70% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,280000 | 16/03/2026 | -0,17% | 19,71% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.131,640000 | 16/03/2026 | -4,47% | 7,59% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.056,839171 | 16/03/2026 | -1,24% | 6,06% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | RFI GLOBAL | 1.243,450000 | 16/03/2026 | -0,19% | 18,56% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,630000 | 16/03/2026 | -0,37% | 15,31% | ***** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 111,840000 | 17/03/2026 | 9,80% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 113,630000 | 17/03/2026 | 9,44% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 113,490000 | 17/03/2026 | 10,81% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL | 112,664528 | 16/03/2026 | 2,01% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,140000 | 16/03/2026 | -0,50% | 15,00% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 109,017250 | 16/03/2026 | 2,15% | 12,59% | *** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 86,970000 | 16/03/2026 | -4,24% | 5,25% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,600000 | 16/03/2026 | -0,82% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,800000 | 16/03/2026 | -0,45% | 15,86% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,430262 | 16/03/2026 | 2,08% | 18,08% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.781,780000 | 16/03/2026 | -0,42% | 16,20% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 95,112389 | 16/03/2026 | 2,23% | · | ND |
