* EDMOND DE ROTHSCHILD INDIA A USD | 24/06 | -7,87% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 24/06 | -7,78% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 24/06 | -7,73% |
| ** EDMOND DE ROTHSCHILD INDIA I EUR | 24/06 | -7,48% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 24/06 | -7,99% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 24/06 | -7,94% |
| ** EDMOND DE ROTHSCHILD INDIA SC | 24/06 | -7,36% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 24/06 | 1,99% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 24/06 | -0,55% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 24/06 | 2,33% |
| ND EDM RENTA, FI I | 24/06 | 1,04% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 24/06 | 0,87% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 24/06 | 0,77% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 24/06 | 1,05% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 24/06 | 0,96% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 24/06 | 0,79% |
| ** EDM RENTA, FI L | 24/06 | 1,06% |
| ** EDM RENTA, FI R | 24/06 | 1,02% |
| ** EDM RENTA VARIABLE INTERNACIONAL, FI | 24/06 | -3,30% |
| *** EDR FUND II - NEXT A-EUR | 05/03 | · |
