| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 126,770000 | 04/03/2026 | 1,50% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 389,990000 | 04/03/2026 | 0,84% | 16,48% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 105,810000 | 04/03/2026 | -1,54% | 10,22% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.763,540000 | 04/03/2026 | 0,94% | 18,29% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.288,930000 | 04/03/2026 | 0,95% | 18,59% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 109,110000 | 04/03/2026 | 0,80% | 15,77% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 655,080000 | 04/03/2026 | 1,30% | 28,14% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 102,540991 | 04/03/2026 | 1,26% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 110,990000 | 04/03/2026 | 0,74% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 160,100000 | 04/03/2026 | 0,32% | 26,74% | * |
