***** EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | 16/09 | 12,67% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | 16/09 | 13,32% |
| ***** EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | 16/09 | 12,44% |
| * EDMOND DE ROTHSCHILD INDIA A EUR | 16/09 | -13,07% |
| * EDMOND DE ROTHSCHILD INDIA A USD | 16/09 | -13,02% |
| * EDMOND DE ROTHSCHILD INDIA CR EUR | 16/09 | -12,88% |
| * EDMOND DE ROTHSCHILD INDIA CR USD | 16/09 | -12,83% |
| * EDMOND DE ROTHSCHILD INDIA I EUR | 16/09 | -12,46% |
| * EDMOND DE ROTHSCHILD INDIA R EUR | 16/09 | -13,16% |
| * EDMOND DE ROTHSCHILD INDIA R USD | 16/09 | -13,11% |
| * EDMOND DE ROTHSCHILD INDIA SC | 16/09 | -12,28% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE A | 16/09 | 1,06% |
| ** EDMOND DE ROTHSCHILD PATRIMOINE D | 16/09 | -1,45% |
| **** EDMOND DE ROTHSCHILD PATRIMOINE I | 16/09 | 1,56% |
| ** EDM RENTA, FI I | 17/09 | 1,49% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 17/09 | 1,29% |
| ND EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 17/09 | 1,15% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 17/09 | 0,67% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 17/09 | 0,56% |
| ND EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 17/09 | 1,12% |
