EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,324256 | 09/10/2025 | 2,03% | · | ND |
EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,662078 | 09/10/2025 | 2,71% | · | ND |
EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,645534 | 09/10/2025 | 2,55% | · | ND |
EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,410269 | 09/10/2025 | 3,58% | · | ND |
EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,387556 | 09/10/2025 | 3,50% | · | ND |
EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | RF EURO CORTO PLAZO | 10,046044 | 08/10/2025 | · | · | ND |
EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,338857 | 09/10/2025 | 2,07% | 9,97% | * |
EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,255915 | 09/10/2025 | 2,00% | 9,65% | * |
EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,414024 | 09/10/2025 | -0,41% | 52,21% | **** |
EDR FUND II - NEXT A-EUR | RVI GLOBAL | 150,660000 | 08/10/2025 | 4,34% | 30,16% | ** |
EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 155,810000 | 08/10/2025 | 4,68% | 32,04% | ** |
EDR FUND II - NEXT CR-USD | RVI GLOBAL | 131,882687 | 08/10/2025 | 4,97% | 32,11% | ** |
EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 105,710000 | 08/10/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 105,670000 | 08/10/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 105,880000 | 08/10/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 95,820074 | 08/10/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 95,811473 | 08/10/2025 | · | · | ND |
EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 96,009289 | 08/10/2025 | · | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,227297 | 08/10/2025 | 3,70% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,570000 | 08/10/2025 | 4,53% | 26,17% | ***** |