| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 115,709970 | 22/07/2026 | 0,00% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL MEDIO PLAZO | 114,770000 | 22/07/2026 | 0,86% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,645161 | 22/07/2026 | 4,71% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,196375 | 22/07/2026 | -2,53% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL MEDIO PLAZO | 109,110000 | 22/07/2026 | -2,55% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.085,510000 | 22/07/2026 | -2,46% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.146,290000 | 22/07/2026 | 0,75% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.045,327840 | 22/07/2026 | 4,60% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,750000 | 22/07/2026 | 0,30% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,612202 | 22/07/2026 | 4,14% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 115,140000 | 23/07/2026 | 13,04% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 117,600000 | 23/07/2026 | 13,26% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 116,470000 | 23/07/2026 | 13,72% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 110,455330 | 22/07/2026 | 0,01% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 100,080000 | 22/07/2026 | 0,66% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 90,278752 | 22/07/2026 | 4,89% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 90,278752 | 22/07/2026 | 4,89% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 97,633240 | 22/07/2026 | 4,94% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,703927 | 22/07/2026 | 0,21% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT J EUR DIS | RFI GLOBAL MEDIO PLAZO | 101,810000 | 22/07/2026 | · | · | ND |
