| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | -10,78% | · | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 0,03% | 6,55% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | -10,80% | 3,18% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 4,41% | 17,54% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | -7,17% | 13,45% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 4,54% | 19,44% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 4,46% | 17,72% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | -7,12% | 13,54% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | -0,20% | 6,19% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 4,35% | 17,78% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | -0,28% | 6,14% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | -10,79% | 3,61% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 4,20% | 16,84% | · | · |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 3,27% | 13,75% | · | · |
| EDR SICAV-MISSION EUROPA A-EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-MISSION EUROPA CR-EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-MISSION EUROPA K-EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 4,03% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 4,04% | 14,82% | 11,73% | · |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | -7,13% | 11,68% | 22,44% | · |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 0,13% | 5,08% | -1,06% | · |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | -0,07% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 4,28% | 15,68% | 13,09% | · |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 4,35% | 16,98% | 22,46% | · |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 4,36% | 16,02% | 13,64% | · |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | -6,82% | · | · | · |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 4,57% | 16,61% | · | · |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 0,12% | 5,15% | · | · |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 3,82% | · | · | · |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 7,12% | 49,48% | 39,97% | · |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 7,95% | 53,09% | 45,66% | · |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 7,48% | 52,71% | 45,54% | · |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 8,30% | 54,49% | · | · |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | RV EURO | · | · | · | · |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 3,92% | 29,94% | 23,37% | · |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 4,44% | 32,02% | 26,74% | · |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | -5,74% | 31,55% | 44,88% | · |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 4,56% | 32,55% | 27,57% | · |
| EDR SICAV-ULTIM I USD CAP | RVI USA | -5,64% | 31,94% | 45,55% | · |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 3,61% | 29,36% | 24,65% | · |
| EDR SICAV-ULTIM J USD CAP | RVI USA | -6,50% | 28,80% | 42,13% | · |
| EDR SICAV-ULTIM K USD CAP | RVI USA | -5,84% | 31,15% | 44,08% | · |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 4,76% | 15,13% | 6,59% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 3,25% | 16,26% | 33,04% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 3,85% | 14,34% | 21,96% | · |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 4,63% | 17,14% | 27,03% | · |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 18,54% | 40,44% | 68,81% | · |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 2,11% | 39,20% | 93,90% | · |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 1,69% | 3,92% | 3,78% | · |
| EQMC, FIL A | RVI EUROPA SMALL/MID CAP | · | · | · | · |
