| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL | 1.082,770000 | 16/04/2025 | -1,50% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.106,990000 | 16/04/2025 | 0,71% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 990,959507 | 16/04/2025 | -7,52% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 106,100000 | 16/04/2025 | 0,46% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 98,265845 | 16/04/2025 | -7,74% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 111,510000 | 16/04/2025 | 0,06% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 119,965558 | 16/04/2025 | 0,63% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 116,760000 | 16/04/2025 | 0,19% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 109,225352 | 16/04/2025 | -8,08% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 113,820000 | 16/04/2025 | -2,22% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) CAP | RFI GLOBAL | 96,786972 | 16/04/2025 | -10,09% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 114,100000 | 16/04/2025 | -2,71% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL | 98,829225 | 16/04/2025 | -10,45% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 119,770000 | 16/04/2025 | 0,39% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 110,809859 | 16/04/2025 | -7,89% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 121,913680 | 16/04/2025 | 0,85% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 118,900000 | 16/04/2025 | 0,41% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 105,598592 | 16/04/2025 | -7,88% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,440000 | 16/04/2025 | -2,73% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 114,790000 | 16/04/2025 | 0,27% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | RFI GLOBAL | 1.140,490000 | 16/04/2025 | -2,55% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL | 1.051,584507 | 16/04/2025 | -10,34% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.199,390000 | 16/04/2025 | 0,33% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 116,350000 | 16/04/2025 | 0,08% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 108,427510 | 16/04/2025 | 0,99% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 107,520000 | 16/04/2025 | 0,47% | 8,77% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 104,753521 | 16/04/2025 | -7,67% | 9,75% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 87,430000 | 16/04/2025 | -2,64% | 1,71% | *** |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | RFI GLOBAL | 98,330000 | 16/04/2025 | -1,12% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 108,900000 | 16/04/2025 | 0,54% | 9,58% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 105,951997 | 16/04/2025 | 1,08% | 12,90% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.331,500000 | 16/04/2025 | 0,57% | 9,93% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) | RFI GLOBAL | 91,161972 | 16/04/2025 | -7,55% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.469,980000 | 16/04/2025 | 0,61% | 10,54% | ***** |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.988,330000 | 16/04/2025 | -2,96% | 1,59% | *** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 102,310000 | 16/04/2025 | 0,43% | · | ND |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 143,030000 | 16/04/2025 | -7,72% | 16,87% | ** |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 148,680000 | 16/04/2025 | -7,81% | 19,34% | *** |
| EDR SICAV-TECH IMPACT I EUR CAP | TMT | 130,330000 | 16/04/2025 | -9,20% | 17,84% | *** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 120,230000 | 16/04/2025 | -7,42% | 20,80% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 448,080000 | 16/04/2025 | 1,59% | 19,99% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 130,625000 | 16/04/2025 | 2,15% | 21,40% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 265,860000 | 16/04/2025 | 0,90% | 17,67% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 211,050000 | 16/04/2025 | 1,58% | 22,86% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 258,540000 | 16/04/2025 | 1,86% | 23,12% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 227,600000 | 16/04/2025 | 1,32% | 18,45% | ** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,535020 | 15/04/2025 | -1,72% | 4,76% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 141,265741 | 16/04/2025 | -1,44% | 15,38% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 143,700000 | 16/04/2025 | -2,03% | 10,42% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.390,520000 | 16/04/2025 | -1,74% | 13,21% | *** |
