EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,190000 | 08/09/2025 | 2,16% | 16,39% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,660000 | 08/09/2025 | 4,16% | 22,92% | ***** |
EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 123,160000 | 08/09/2025 | 4,26% | · | ND |
EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | DEUDA PRIVADA GLOBAL | 102,730000 | 08/09/2025 | · | · | ND |
EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 118,080000 | 08/09/2025 | 7,61% | 25,76% | ** |
EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 116,940000 | 08/09/2025 | 5,93% | 20,63% | * |
EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 114,780000 | 08/09/2025 | 8,06% | 27,89% | ** |
EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 117,190000 | 08/09/2025 | 8,14% | 28,46% | ** |
EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 127,060000 | 08/09/2025 | 8,06% | 27,88% | ** |
EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 118,460000 | 08/09/2025 | 8,25% | 29,01% | ** |