| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.082,410000 | 03/06/2026 | -2,73% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.143,010000 | 03/06/2026 | 0,46% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.022,283451 | 03/06/2026 | 2,30% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL MEDIO PLAZO | 108,560000 | 03/06/2026 | 0,12% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 100,456346 | 03/06/2026 | 1,95% | · | ND |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 117,780000 | 04/06/2026 | 15,63% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 119,810000 | 04/06/2026 | 15,39% | · | ND |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 119,170000 | 04/06/2026 | 16,35% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,672303 | 03/06/2026 | 1,11% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 99,700000 | 03/06/2026 | 0,28% | · | ND |
