| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,255346 | 21/05/2025 | 1,37% | 15,85% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.474,440000 | 21/05/2025 | 1,73% | 12,73% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 92,650826 | 21/05/2025 | -6,04% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.616,340000 | 21/05/2025 | 1,79% | 13,37% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.093,820000 | 21/05/2025 | -1,83% | 4,19% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 103,430000 | 21/05/2025 | 1,53% | · | ND |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 162,810000 | 21/05/2025 | 5,04% | 43,34% | ** |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 169,890000 | 21/05/2025 | 5,35% | 46,80% | *** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 148,990000 | 21/05/2025 | 3,80% | 45,02% | *** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 137,000000 | 21/05/2025 | 5,49% | 48,16% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 490,500000 | 22/05/2025 | 11,21% | 34,04% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 142,364488 | 22/05/2025 | 11,33% | 33,99% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 291,060000 | 22/05/2025 | 10,46% | 31,46% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 231,160000 | 22/05/2025 | 11,26% | 37,19% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 283,540000 | 22/05/2025 | 11,71% | 37,67% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 249,080000 | 22/05/2025 | 10,88% | 32,33% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,813660 | 21/05/2025 | 1,15% | 11,00% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,514610 | 22/05/2025 | 0,83% | 21,85% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 147,880000 | 22/05/2025 | 0,82% | 16,28% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.431,390000 | 22/05/2025 | 1,15% | 19,13% | *** |
