ND EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 22/07 | -2,46% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 22/07 | 0,75% |
| ND EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 22/07 | 4,60% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 22/07 | 0,30% |
| ND EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 22/07 | 4,14% |
| *** EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 22/07 | 1,09% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 22/07 | 0,26% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 22/07 | 1,18% |
| *** EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 22/07 | 5,06% |
| * EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | 22/07 | -2,67% |
| ** EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 22/07 | 1,68% |
| * EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 22/07 | -2,69% |
| ** EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 22/07 | 1,34% |
| **** EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 22/07 | 1,57% |
| *** EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 22/07 | 5,46% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 22/07 | 0,68% |
| **** EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 22/07 | 1,60% |
| *** EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 22/07 | 5,49% |
| * EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 22/07 | -2,93% |
| **** EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 22/07 | 1,51% |
| * EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 22/07 | -2,90% |
| ** EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 22/07 | 1,44% |
| **** EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 22/07 | 1,46% |
| *** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 22/07 | 0,95% |
| ND EDR SICAV-MISSION EUROPA A EUR CAP | 23/07 | 13,04% |
| ND EDR SICAV-MISSION EUROPA CR EUR CAP | 23/07 | 13,26% |
| ND EDR SICAV-MISSION EUROPA K EUR CAP | 23/07 | 13,72% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 22/07 | 0,01% |
| ***** EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 22/07 | 0,90% |
| *** EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 22/07 | 4,73% |
| ** EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 22/07 | -2,87% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 22/07 | 0,66% |
| ND EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 22/07 | 4,89% |
| ***** EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 22/07 | 1,04% |
| ND EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 22/07 | 4,89% |
| *** EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 22/07 | 0,21% |
| ***** EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 22/07 | 1,09% |
| ND EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 22/07 | 4,94% |
| ND EDR SICAV-SHORT DURATION CREDIT J CHF (H) CAP | 22/07 | 0,21% |
| ND EDR SICAV-SHORT DURATION CREDIT J EUR DIS | 22/07 | · |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 22/07 | 1,19% |
| ** EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 22/07 | -3,12% |
| ND EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 22/07 | 0,79% |
| * EDR SICAV-TECH FOR TOMORROW A EUR CAP | 22/07 | 8,65% |
| ** EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 22/07 | 9,16% |
| ** EDR SICAV-TECH FOR TOMORROW I EUR CAP | 22/07 | 9,22% |
| ** EDR SICAV-TECH FOR TOMORROW N EUR CAP | 22/07 | 9,35% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 22/07 | -2,07% |
| ** EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 22/07 | -2,01% |
| * EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 22/07 | -2,60% |
