| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 104,929577 | 17/04/2025 | -7,52% | 9,58% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,580000 | 17/04/2025 | -2,47% | 2,16% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 17/04/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 109,080000 | 17/04/2025 | 0,71% | 10,06% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,124206 | 17/04/2025 | 1,24% | 15,04% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.352,410000 | 17/04/2025 | 0,74% | 10,41% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,320423 | 17/04/2025 | -7,39% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.491,170000 | 17/04/2025 | 0,78% | 11,01% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 9.003,600000 | 17/04/2025 | -2,80% | 2,02% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 102,480000 | 17/04/2025 | 0,60% | · | ND |
