** EDM CARTERA, FI R | 09/06 | -0,86% |
| ND EDM HORIZONTE 2026, FI | 27/05 | -3,63% |
| ND EDM HORIZONTE 3 AÑOS, FI | 10/06 | 0,65% |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA I EUR | 09/06 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L EUR | 09/06 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA L USD | 09/06 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R EUR | 09/06 | · |
| ND EDM INTERNATIONAL - ALTERNA RENTA FIJA R USD | 09/06 | · |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 09/06 | -7,92% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH L USD | 09/06 | -5,57% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 09/06 | -8,29% |
| ** EDM INTERNATIONAL - AMERICAN GROWTH R USD | 09/06 | -5,92% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 09/06 | 0,40% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 09/06 | 2,72% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 09/06 | 0,16% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 09/06 | 2,48% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 09/06 | 0,57% |
| ** EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 09/06 | 0,34% |
| ** EDM INTERNATIONAL EQUITIES, FI L | 10/06 | -6,35% |
| ** EDM INTERNATIONAL EQUITIES, FI R | 10/06 | -6,82% |
| ND EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | 24/03 | · |
| ND EDM INTERNATIONAL - FLEXIBLE F EUR | 09/06 | · |
| ** EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 09/06 | -1,55% |
| * EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 09/06 | -2,15% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 09/06 | 8,20% |
| ND EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | 16/04 | · |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 09/06 | 8,17% |
| ***** EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 09/06 | 8,13% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 09/06 | 7,78% |
| **** EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | 09/06 | 7,71% |
| ND EDM INTERNATIONAL - SPANISH EQUITY I EUR | 09/06 | · |
| * EDM INTERNATIONAL - SPANISH EQUITY L EUR | 09/06 | 5,02% |
| * EDM INTERNATIONAL - SPANISH EQUITY L USD | 09/06 | 7,41% |
| * EDM INTERNATIONAL - SPANISH EQUITY R EUR | 09/06 | 4,45% |
| ** EDM INTERNATIONAL - SPANISH EQUITY R USD | 09/06 | 6,82% |
| ** EDM INTERNATIONAL - STRATEGY I EUR | 09/06 | 0,83% |
| ** EDM INTERNATIONAL - STRATEGY L EUR | 09/06 | 0,82% |
| ** EDM INTERNATIONAL - STRATEGY L USD | 09/06 | 3,23% |
| ** EDM INTERNATIONAL - STRATEGY R EUR | 09/06 | 0,20% |
| ** EDM INTERNATIONAL - STRATEGY R USD | 09/06 | 2,52% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 11/06 | 0,89% |
| * EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 11/06 | -1,89% |
| ** EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 11/06 | 0,91% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 11/06 | 8,19% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | 11/06 | 8,11% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 11/06 | 7,99% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | 11/06 | 8,11% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | 11/06 | 8,49% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 11/06 | 8,34% |
| * EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | 11/06 | 8,48% |
